Soma Gold Corp (SOMA) — Cash Flow Quality Index
Soma Gold Corp (SOMA) has a Cash Flow Quality Index of 11.56x as of September 2025. Operating cash flow of CA$4.91 Million exceeds net income of CA$424.96K, indicating high earnings quality where cash backs reported profits. Also explore how large is Soma Gold Corp's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soma Gold Corp Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Soma Gold Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soma Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soma Gold Corp (2020–2024)
Year-by-year earnings quality comparison for Soma Gold Corp. For live market cap and the full company financial profile, see SOMA company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | CA$20.99 Million | CA$4.23 Million | ▼ -27.5% |
| 2023 | 6.85x | CA$19.17 Million | CA$2.80 Million | ▼ -78.4% |
| 2022 | 31.66x | CA$8.15 Million | CA$257.54K | ▲ +39797.0% |
| 2020 | -0.08x | CA$-535.75K | CA$6.72 Million | — |