Southern Energy Corp Cash Flow Quality Index
Southern Energy Corp 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. See SOU financial flexibility score 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 Southern Energy Corp (2009–2022)
Cash flow quality index of Southern Energy Corp from 2009 to 2022. Historical Cash Flow Quality Index for Southern Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Southern Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Southern Energy Corp Cash Flow Quality Index by Year (2009–2022)
Southern Energy Corp cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Southern Energy Corp. For the full cash flow conversion analysis, see Southern Energy Corp (SOU) cash flow conversion.
| 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 | — |