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. Also explore Sound Energy PLC (SOU) total assets for the complete picture of this company's asset base.
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 SOU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |