Sable Offshore Corp. (SOC) — Cash Flow Quality Index

Latest as of June 2022: -0.11x

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. Also explore total assets of Sable Offshore Corp. for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

$-318.52K
USD

Net Income

$2.82 Million
USD

Data as of

Jun 2022
Most recent filing

Sable Offshore Corp. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Sable Offshore Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sable Offshore Corp. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sable Offshore Corp. (2021–2021)

Year-by-year earnings quality comparison for Sable Offshore Corp.. For live market cap and the full company financial profile, see SOC market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.47x $-2.01 Million $4.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.