Sable Resources Ltd (SAE) — Cash Flow Quality Index

Latest as of September 2025: -0.53x

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. Also explore SAE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

CA$-1.75 Million
CAD

Net Income

CA$3.32 Million
CAD

Data as of

Sep 2025
Most recent filing

Sable Resources Ltd Cash Flow Quality Index (2000–2020)

Historical Cash Flow Quality Index for Sable Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sable Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sable Resources Ltd (2000–2020)

Year-by-year earnings quality comparison for Sable Resources Ltd. For live market cap and the full company financial profile, see how much is Sable Resources Ltd worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.