Sonae SGPS SA (SON) — 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 Sonae SGPS SA (SON) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Sonae SGPS SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonae SGPS SA (2015–2021)
Year-by-year earnings quality comparison for Sonae SGPS SA. For live market cap and the full company financial profile, see market cap 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 | — |