Sonoro Gold Corp (SGO) — Cash Flow Quality Index
Sonoro Gold Corp (SGO) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of CA$1.09 Million is below net income of CA$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sonoro Gold Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonoro Gold Corp Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Sonoro Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sonoro Gold Corp generate cash.
Annual Cash Flow Quality Index for Sonoro Gold Corp (2017–2017)
Year-by-year earnings quality comparison for Sonoro Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.93x | CA$-1.14 Million | CA$591.68K | — |