Sable Offshore Corp. (SOC) — 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 cash efficiency ratio of Sable Offshore Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore SOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Sable Offshore Corp. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.47x | $-2.01 Million | $4.27 Million | — |