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 SHLE cash generation efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Source Energy Services Ltd market capitalisation.
| 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 | — |