Sound Energy PLC (SOU) — Cash Flow Quality Index
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 cash flow conversion of Sound Energy PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Sound Energy PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sound Energy PLC (2021–2022)
Year-by-year earnings quality comparison for Sound Energy PLC. For live market cap and the full company financial profile, see Sound Energy PLC (SOU) total market value.
| 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 | — |