Sokoman Minerals Corp (SIC) — Cash Flow Quality Index

Latest as of December 2023: -0.61x

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. Explore how well can Sokoman Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sokoman Minerals Corp (None–None)

Year-by-year earnings quality comparison for Sokoman Minerals Corp.

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.