Soma Gold Corp Cash Flow Quality Index
Soma Gold Corp cash flow quality index. Soma Gold Corp (SOMA) has a Cash Flow Quality Index of 14.41x as of September 2025. Operating cash flow of CA$6.12 Million exceeds net income of CA$424.96K, indicating high earnings quality where cash backs reported profits. See Soma Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soma Gold Corp (2020–2024)
Cash flow quality index of Soma Gold Corp from 2020 to 2024. Historical Cash Flow Quality Index for Soma Gold Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Soma Gold Corp to assess how comfortably operating cash covers total debt obligations.
Soma Gold Corp Cash Flow Quality Index by Year (2020–2024)
Soma Gold Corp cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Soma Gold Corp. For the full cash flow conversion analysis, see Soma Gold Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.57x | CA$19.32 Million | CA$4.23 Million | ▼ -33.3% |
| 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 | — |