South Bow Corporation (SOBO) — Cash Flow Quality Index

Latest as of June 2026: 1.90x

South Bow Corporation (SOBO) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of CA$255.00 Million exceeds net income of CA$134.00 Million, indicating high earnings quality where cash backs reported profits. Explore SOBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

CA$255.00 Million
CAD

Net Income

CA$134.00 Million
CAD

Data as of

Jun 2026
Most recent filing

South Bow Corporation Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for South Bow Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of South Bow Corporation.

Annual Cash Flow Quality Index for South Bow Corporation (2023–2025)

Year-by-year earnings quality comparison for South Bow Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.66x CA$729.55 Million CA$440.58 Million ▼ -1.1%
2024 1.67x CA$529.00 Million CA$316.00 Million ▼ -5.0%
2023 1.76x CA$1.03 Billion CA$585.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.