Sosandar Plc (SOS) — Cash Flow Quality Index

Latest as of March 2025: 17.35x

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. Explore SOS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

17.35x
Operating CF / Net Income

Operating Cash Flow

GBX2.00 Million
GBX

Net Income

GBX115.00K
GBX

Data as of

Mar 2025
Most recent filing

Sosandar Plc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Sosandar Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sosandar Plc (SOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sosandar Plc (2023–2023)

Year-by-year earnings quality comparison for Sosandar Plc. For live market cap and the full company financial profile, see SOS company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -0.95x GBX-1.51 Million GBX1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.