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 Sonic Healthcare Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SHL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |