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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sosandar Plc (SOS) cash flow conversion.
Annual Cash Flow Quality Index for Sosandar Plc (2023–2023)
Year-by-year earnings quality comparison for Sosandar Plc.
| 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.