Sable Resources Ltd (SAE) — Cash Flow Quality Index
Sable Resources Ltd (SAE) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of CA$-1.75 Million is below net income of CA$3.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sable Resources Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Sable Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sable Resources Ltd (SAE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sable Resources Ltd (2000–2025)
Year-by-year earnings quality comparison for Sable Resources Ltd. For live market cap and the full company financial profile, see Sable Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | CA$-8.95 Million | CA$18.40 Million | ▲ +44.0% |
| 2020 | -0.87x | CA$-3.83 Million | CA$4.41 Million | ▲ +42.5% |
| 2019 | -1.51x | CA$-5.66 Million | CA$3.75 Million | ▲ +84.5% |
| 2000 | -9.74x | CA$-49.78K | CA$5.11K | — |