Sokoman Minerals Corp Cash Flow Quality Index

Latest as of December 2023: -0.61x

Sokoman Minerals Corp cash flow quality index. Sokoman Minerals Corp (SIC) has a Cash Flow Quality Index of -0.61x as of December 2023. Operating cash flow of CA$-2.08 Million is below net income of CA$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sokoman Minerals Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.61x

Operating CF / Net Income

Operating Cash Flow

CA$-2.08 Million

CAD

Net Income

CA$3.40 Million

CAD

Data as of

Dec 2023

Most recent filing

Sokoman Minerals Corp Cash Flow Quality Index by Year (None–None)

Sokoman Minerals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sokoman Minerals Corp. For the full cash flow conversion analysis, see SIC cash generation efficiency.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.