Sonaecom SGPS (SNC) — Cash Flow Quality Index
Sonaecom SGPS (SNC) has a Cash Flow Quality Index of -0.16x as of September 2023. Operating cash flow of €-3.24 Million is below net income of €20.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sonaecom SGPS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonaecom SGPS Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Sonaecom SGPS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sonaecom SGPS (SNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonaecom SGPS (2004–2021)
Year-by-year earnings quality comparison for Sonaecom SGPS. For live market cap and the full company financial profile, see SNC market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | €-6.44 Million | €120.73 Million | ▲ +1.5% |
| 2020 | -0.05x | €-3.26 Million | €60.13 Million | ▲ +80.0% |
| 2019 | -0.27x | €-13.97 Million | €51.56 Million | ▼ -685.8% |
| 2018 | -0.03x | €-2.36 Million | €68.40 Million | ▼ -106.2% |
| 2017 | 0.55x | €12.63 Million | €22.77 Million | ▲ +358.9% |
| 2016 | -0.21x | €-10.32 Million | €48.13 Million | ▼ -350.9% |
| 2015 | -0.05x | €-1.64 Million | €34.60 Million | ▼ -151.8% |
| 2014 | 0.09x | €2.57 Million | €28.00 Million | ▼ -98.4% |
| 2013 | 5.82x | €218.90 Million | €37.59 Million | ▲ +114.4% |
| 2012 | 2.72x | €204.78 Million | €75.42 Million | ▲ +2.6% |
| 2011 | 2.65x | €165.40 Million | €62.52 Million | ▼ -34.6% |
| 2010 | 4.05x | €166.61 Million | €41.18 Million | ▼ -87.4% |
| 2009 | 32.04x | €184.19 Million | €5.75 Million | ▲ +53.8% |
| 2008 | 20.83x | €104.13 Million | €5.00 Million | ▲ +411.1% |
| 2007 | 4.08x | €149.93 Million | €36.78 Million | ▼ -93.9% |
| 2005 | 67.14x | €144.75 Million | €2.16 Million | ▲ +495.4% |
| 2004 | 11.28x | €203.50 Million | €18.05 Million | — |