Sonoro Energy Ltd (SNV) — Cash Flow Quality Index
Latest as of March 2026:
-0.10x
Sonoro Energy Ltd (SNV) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of CA$-8.26K is below net income of CA$85.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sonoro Energy Ltd (SNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
CA$-8.26K
CAD
Net Income
CA$85.49K
CAD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Sonoro Energy Ltd cash flow conversion.
Annual Cash Flow Quality Index for Sonoro Energy Ltd (2023–2023)
Year-by-year earnings quality comparison for Sonoro Energy Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CA$1.40 Million | CA$3.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.