Sonic Healthcare Ltd Cash Flow Quality Index
Sonic Healthcare Ltd cash flow quality index. Sonic Healthcare Ltd (SHL) has a Cash Flow Quality Index of 2.09x as of June 2026. Operating cash flow of AU$723.44 Million exceeds net income of AU$345.81 Million, indicating high earnings quality where cash backs reported profits. Explore Sonic Healthcare Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonic Healthcare Ltd (2001–2026)
Cash flow quality index of Sonic Healthcare Ltd from 2001 to 2026. Historical Cash Flow Quality Index for Sonic Healthcare Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sonic Healthcare Ltd (SHL) balance sheet quality index to measure how much of total assets are equity-financed.
Sonic Healthcare Ltd Cash Flow Quality Index by Year (2001–2026)
Sonic Healthcare Ltd cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Sonic Healthcare Ltd. For the full cash flow conversion analysis, see Sonic Healthcare Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.31x | AU$1.41 Billion | AU$608.29 Million | ▼ -8.5% |
| 2025 | 2.52x | AU$1.30 Billion | AU$513.60 Million | ▲ +20.4% |
| 2024 | 2.10x | AU$1.07 Billion | AU$511.09 Million | ▼ -2.4% |
| 2023 | 2.15x | AU$1.47 Billion | AU$684.98 Million | ▲ +40.9% |
| 2022 | 1.52x | AU$2.23 Billion | AU$1.46 Billion | ▼ -1.9% |
| 2021 | 1.55x | AU$2.04 Billion | AU$1.32 Billion | ▼ -39.7% |
| 2020 | 2.58x | AU$1.36 Billion | AU$527.75 Million | ▲ +67.2% |
| 2019 | 1.54x | AU$847.31 Million | AU$549.73 Million | ▼ -4.5% |
| 2018 | 1.61x | AU$767.92 Million | AU$475.61 Million | ▼ -6.2% |
| 2017 | 1.72x | AU$736.37 Million | AU$427.77 Million | ▲ +9.8% |
| 2016 | 1.57x | AU$707.71 Million | AU$451.37 Million | ▲ +6.5% |
| 2015 | 1.47x | AU$512.08 Million | AU$347.70 Million | ▲ +1.9% |
| 2014 | 1.45x | AU$556.36 Million | AU$384.98 Million | ▲ +5.4% |
| 2013 | 1.37x | AU$459.46 Million | AU$335.00 Million | ▼ -11.0% |
| 2012 | 1.54x | AU$486.76 Million | AU$316.00 Million | ▲ +10.9% |
| 2011 | 1.39x | AU$409.02 Million | AU$294.54 Million | ▼ -5.2% |
| 2010 | 1.46x | AU$429.50 Million | AU$293.23 Million | ▼ -41.6% |
| 2009 | 2.51x | AU$429.95 Million | AU$171.36 Million | ▲ +85.3% |
| 2008 | 1.35x | AU$331.88 Million | AU$245.12 Million | ▲ +0.1% |
| 2007 | 1.35x | AU$267.94 Million | AU$198.07 Million | ▼ -5.9% |
| 2006 | 1.44x | AU$247.21 Million | AU$172.03 Million | ▼ -99.0% |
| 2003 | 150.44x | AU$137.35 Million | AU$913.00K | ▲ +59.0% |
| 2002 | 94.60x | AU$146.72 Million | AU$1.55 Million | ▼ -92.0% |
| 2001 | 1185.10x | AU$61.62 Million | AU$52.00K | — |