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. Explore SON.HO.UN.ADR 1/5 SF -05 (PHBA) cash conversion ratio to assess how effectively this company generates cash.
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 SON.HO.UN.ADR 1/5 SF -05 (PHBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |