Sonic Healthcare Ltd (SHL) — Cash Flow Quality Index
Sonic Healthcare Ltd (SHL) has a Cash Flow Quality Index of 2.60x as of December 2025. Operating cash flow of AU$682.01 Million exceeds net income of AU$262.49 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Sonic Healthcare Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonic Healthcare Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Sonic Healthcare Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sonic Healthcare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonic Healthcare Ltd (2001–2025)
Year-by-year earnings quality comparison for Sonic Healthcare Ltd. For live market cap and the full company financial profile, see Sonic Healthcare Ltd (SHL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |