Sound Energy PLC (SOU) — Cash Flow Quality Index
Latest as of December 2023:
-0.28x
Sound Energy PLC (SOU) has a Cash Flow Quality Index of -0.28x as of December 2023. Operating cash flow of GBX-411.00K is below net income of GBX1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sound Energy PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.28x
Operating CF / Net Income
Operating Cash Flow
GBX-411.00K
GBX
Net Income
GBX1.47 Million
GBX
Data as of
Dec 2023
Most recent filing
Sound Energy PLC Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Sound Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOU cash flow conversion.
Annual Cash Flow Quality Index for Sound Energy PLC (2021–2022)
Year-by-year earnings quality comparison for Sound Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.60x | GBX-3.92 Million | GBX6.58 Million | ▲ +5.4% |
| 2021 | -0.63x | GBX-1.55 Million | GBX2.46 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.