Sonoro Energy Ltd Cash Flow Quality Index
Sonoro Energy Ltd cash flow quality index. Sonoro Energy Ltd (SNV) has a Cash Flow Quality Index of -1.82x as of June 2026. Operating cash flow of CA$-45.08K is below net income of CA$24.79K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sonoro Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonoro Energy Ltd (2023–2023)
Cash flow quality index of Sonoro Energy Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Sonoro Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sonoro Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sonoro Energy Ltd Cash Flow Quality Index by Year (2023–2023)
Sonoro Energy Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Sonoro Energy Ltd. For the full cash flow conversion analysis, see SNV cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CA$1.40 Million | CA$3.92 Million | — |