Source Energy Services Ltd Cash Flow Quality Index
Source Energy Services Ltd cash flow quality index. Source Energy Services Ltd (SHLE) has a Cash Flow Quality Index of 2.65x as of June 2025. Operating cash flow of CA$35.94 Million exceeds net income of CA$13.57 Million, indicating high earnings quality where cash backs reported profits. Explore Source Energy Services Ltd cash flow to debt 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 Source Energy Services Ltd (2014–2024)
Cash flow quality index of Source Energy Services Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Source Energy Services Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Source Energy Services Ltd to measure how much of total assets are equity-financed.
Source Energy Services Ltd Cash Flow Quality Index by Year (2014–2024)
Source Energy Services Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Source Energy Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Source Energy Services Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.93x | CA$94.39 Million | CA$9.51 Million | ▲ +1970.1% |
| 2023 | 0.48x | CA$80.24 Million | CA$167.34 Million | ▲ +203.6% |
| 2014 | -0.46x | CA$-7.88 Million | CA$17.04 Million | — |