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. Explore debt repayment capacity of Sable Offshore Corp. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SOC operating cash flow.
Annual Cash Flow Quality Index for Sable Offshore Corp. (2021–2021)
Year-by-year earnings quality comparison for Sable Offshore Corp..
| 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.