Sonoro Gold Corp (SGO) — Cash Flow Quality Index
Sonoro Gold Corp (SGO) has a Cash Flow Quality Index of -1.69x as of December 2024. Operating cash flow of CA$-1.72 Million is below net income of CA$1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sonoro Gold Corp assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonoro Gold Corp Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Sonoro Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonoro Gold Corp (2017–2017)
Year-by-year earnings quality comparison for Sonoro Gold Corp. For live market cap and the full company financial profile, see SGO stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.93x | CA$-1.14 Million | CA$591.68K | — |