Sable Offshore Corp. Cash Flow Quality Index
Sable Offshore Corp. cash flow quality index. Sable Offshore Corp. (SOC) has a Cash Flow Quality Index of -0.11x as of June 2022. Operating cash flow of $-318.52K is below net income of $2.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sable Offshore Corp. (SOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sable Offshore Corp. (2021–2021)
Cash flow quality index of Sable Offshore Corp. from 2021 to 2021. Historical Cash Flow Quality Index for Sable Offshore Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Sable Offshore Corp. to measure how much of total assets are equity-financed.
Sable Offshore Corp. Cash Flow Quality Index by Year (2021–2021)
Sable Offshore Corp. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Sable Offshore Corp.. For the full cash flow conversion analysis, see Sable Offshore Corp. operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.47x | $-2.01 Million | $4.27 Million | — |