Soma Gold Corp (SOMA) — Cash Flow Quality Index
Latest as of September 2025:
11.56x
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. Explore Soma Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.56x
Operating CF / Net Income
Operating Cash Flow
CA$4.91 Million
CAD
Net Income
CA$424.96K
CAD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Soma Gold Corp cash flow conversion.
Annual Cash Flow Quality Index for Soma Gold Corp (2020–2024)
Year-by-year earnings quality comparison for Soma Gold Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.