Sosandar Plc Cash Flow Quality Index
Sosandar Plc cash flow quality index. Sosandar Plc (SOS) has a Cash Flow Quality Index of 17.35x as of March 2025. Operating cash flow of GBX2.00 Million exceeds net income of GBX115.00K, indicating high earnings quality where cash backs reported profits. See Sosandar Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sosandar Plc (2023–2023)
Cash flow quality index of Sosandar Plc from 2023 to 2023. Historical Cash Flow Quality Index for Sosandar Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sosandar Plc to assess how comfortably operating cash covers total debt obligations.
Sosandar Plc Cash Flow Quality Index by Year (2023–2023)
Sosandar Plc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Sosandar Plc. For the full cash flow conversion analysis, see SOS cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.95x | GBX-1.51 Million | GBX1.60 Million | — |