Source Energy Services Ltd (SHLE) — 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. Also explore Source Energy Services Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Source Energy Services Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Source Energy Services Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Source Energy Services Ltd (SHLE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Source Energy Services Ltd (2014–2024)
Year-by-year earnings quality comparison for Source Energy Services Ltd. For live market cap and the full company financial profile, see how much is Source Energy Services Ltd worth.
| 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 | — |