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 debt repayment capacity of Sonaecom SGPS to assess how comfortably operating cash covers total debt obligations.
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. See Sonaecom SGPS balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Sonaecom SGPS (2004–2021)
Year-by-year earnings quality comparison for Sonaecom SGPS. For the full cash flow conversion analysis, see Sonaecom SGPS (SNC) cash flow conversion.
| 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 | — |