Southern Energy Corp (SOU) — Cash Flow Quality Index
Southern Energy Corp (SOU) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of CA$931.00K exceeds net income of CA$462.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Southern Energy Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southern Energy Corp Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Southern Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOU cash flow conversion.
Annual Cash Flow Quality Index for Southern Energy Corp (2009–2022)
Year-by-year earnings quality comparison for Southern Energy Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.00x | CA$18.60 Million | CA$9.30 Million | ▲ +594.6% |
| 2021 | 0.29x | CA$2.91 Million | CA$10.09 Million | ▲ +108.6% |
| 2009 | -3.37x | CA$-605.61K | CA$179.80K | — |