Sound Energy PLC Cash Flow Quality Index
Sound Energy PLC 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. See SOU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sound Energy PLC (2021–2022)
Cash flow quality index of Sound Energy PLC from 2021 to 2022. Historical Cash Flow Quality Index for Sound Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sound Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sound Energy PLC Cash Flow Quality Index by Year (2021–2022)
Sound Energy PLC cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Sound Energy PLC. For the full cash flow conversion analysis, see Sound Energy PLC (SOU) cash flow conversion.
| 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 | — |