Sonoro Energy Ltd (SNV) — Cash Flow Quality Index

Latest as of June 2025: -0.33x

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 SNV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

CA$-100.19K
CAD

Net Income

CA$301.57K
CAD

Data as of

Jun 2025
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. Check Sonoro Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Sonoro Energy Ltd stock valuation.

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.