Sonae SGPS SA (SON) — Cash Flow Quality Index
Latest as of June 2023:
1.68x
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 SON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
€71.70 Million
EUR
Net Income
€42.67 Million
EUR
Data as of
Jun 2023
Most recent filing
Sonae SGPS SA Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Sonae SGPS SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sonae SGPS SA.
Annual Cash Flow Quality Index for Sonae SGPS SA (2015–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.