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$1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SGO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonoro Gold Corp Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Sonoro Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sonoro Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonoro Gold Corp (2017–2017)
Year-by-year earnings quality comparison for Sonoro Gold Corp. For live market cap and the full company financial profile, see Sonoro Gold Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.93x | CA$-1.14 Million | CA$591.68K | — |