Sonae SGPS SA Cash Flow Quality Index
Sonae SGPS SA cash flow quality index. Sonae SGPS SA (SON) has a Cash Flow Quality Index of 1.68x as of June 2023. Operating cash flow of €71.70 Million exceeds net income of €42.67 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sonae SGPS SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonae SGPS SA (2015–2021)
Cash flow quality index of Sonae SGPS SA from 2015 to 2021. Historical Cash Flow Quality Index for Sonae SGPS SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sonae SGPS SA's balance sheet to measure how much of total assets are equity-financed.
Sonae SGPS SA Cash Flow Quality Index by Year (2015–2021)
Sonae SGPS SA cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Sonae SGPS SA. For the full cash flow conversion analysis, see cash efficiency ratio of Sonae SGPS SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.86x | €622.82 Million | €218.00 Million | ▼ -62.9% |
| 2020 | 7.70x | €546.98 Million | €71.00 Million | ▲ +109.2% |
| 2019 | 3.68x | €608.43 Million | €165.22 Million | ▲ +31.5% |
| 2018 | 2.80x | €579.90 Million | €207.13 Million | ▲ +29.9% |
| 2017 | 2.15x | €357.13 Million | €165.75 Million | ▲ +120.9% |
| 2016 | 0.98x | €209.73 Million | €215.07 Million | ▼ -30.9% |
| 2015 | 1.41x | €247.40 Million | €175.31 Million | — |