Sable Resources Ltd Cash Flow Quality Index
Sable Resources Ltd 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$3.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sable Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sable Resources Ltd (2000–2025)
Cash flow quality index of Sable Resources Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Sable Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAE equity to assets ratio to measure how much of total assets are equity-financed.
Sable Resources Ltd Cash Flow Quality Index by Year (2000–2025)
Sable Resources Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Sable Resources Ltd. For the full cash flow conversion analysis, see Sable Resources Ltd (SAE) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | CA$-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 | — |