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. Explore Source Energy Services Ltd (SHLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Source Energy Services Ltd (SHLE) cash conversion ratio.
Annual Cash Flow Quality Index for Source Energy Services Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |