SON.HO.UN.ADR 1/5 SF -05 (PHBA) — Cash Flow Quality Index
SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Cash Flow Quality Index of 1.47x as of March 2025. Operating cash flow of €793.70 Million exceeds net income of €540.50 Million, indicating high earnings quality where cash backs reported profits. Also explore PHBA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SON.HO.UN.ADR 1/5 SF -05 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHBA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Year-by-year earnings quality comparison for SON.HO.UN.ADR 1/5 SF -05. For live market cap and the full company financial profile, see SON.HO.UN.ADR 1/5 SF -05 (PHBA) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €793.70 Million | €540.50 Million | ▲ +17.2% |
| 2024 | 1.25x | €753.30 Million | €601.00 Million | ▲ +3.5% |
| 2023 | 1.21x | €783.90 Million | €647.50 Million | ▼ -16.5% |
| 2022 | 1.45x | €941.10 Million | €649.00 Million | — |