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