ShaMaran Petroleum Corp (SNM) — Cash Flow Quality Index

Latest as of December 2025: 0.21x

ShaMaran Petroleum Corp (SNM) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of CA$4.67 Million is below net income of CA$22.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SNM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CA$4.67 Million
CAD

Net Income

CA$22.54 Million
CAD

Data as of

Dec 2025
Most recent filing

ShaMaran Petroleum Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for ShaMaran Petroleum Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ShaMaran Petroleum Corp generate cash.

Annual Cash Flow Quality Index for ShaMaran Petroleum Corp (2009–2025)

Year-by-year earnings quality comparison for ShaMaran Petroleum Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.57x CA$69.07 Million CA$26.83 Million ▲ +210.8%
2024 0.83x CA$97.97 Million CA$118.26 Million ▼ -9.5%
2022 0.92x CA$105.28 Million CA$114.96 Million ▼ -80.8%
2021 4.77x CA$63.90 Million CA$13.38 Million ▼ -81.2%
2018 25.36x CA$47.41 Million CA$1.87 Million ▲ +12252.4%
2012 -0.21x CA$-42.88 Million CA$205.43 Million ▼ -120.3%
2009 1.03x CA$1.72 Million CA$1.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.