Sonoro Energy Ltd (SNV) — Cash Flow Quality Index
Sonoro Energy Ltd (SNV) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of CA$-100.19K is below net income of CA$301.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sonoro Energy Ltd (SNV) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonoro Energy Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Sonoro Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sonoro Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonoro Energy Ltd (2023–2023)
Year-by-year earnings quality comparison for Sonoro Energy Ltd. For live market cap and the full company financial profile, see SNV market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CA$1.40 Million | CA$3.92 Million | — |