Sonoro Gold Corp Cash Flow Quality Index
Sonoro Gold Corp 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$2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sonoro Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonoro Gold Corp (2017–2017)
Cash flow quality index of Sonoro Gold Corp from 2017 to 2017. Historical Cash Flow Quality Index for Sonoro Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sonoro Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Sonoro Gold Corp Cash Flow Quality Index by Year (2017–2017)
Sonoro Gold Corp cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Sonoro Gold Corp. For the full cash flow conversion analysis, see Sonoro Gold Corp (SGO) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.93x | CA$-1.14 Million | CA$591.68K | — |