Sonoma Pharmaceuticals Inc Cash Flow Quality Index
Sonoma Pharmaceuticals Inc cash flow quality index. Sonoma Pharmaceuticals Inc (SNOA) has a Cash Flow Quality Index of -2.30x as of June 2020. Operating cash flow of $-2.28 Million is below net income of $993.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sonoma Pharmaceuticals Inc 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 Sonoma Pharmaceuticals Inc (2014–2017)
Cash flow quality index of Sonoma Pharmaceuticals Inc from 2014 to 2017. Historical Cash Flow Quality Index for Sonoma Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sonoma Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Sonoma Pharmaceuticals Inc Cash Flow Quality Index by Year (2014–2017)
Sonoma Pharmaceuticals Inc cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Sonoma Pharmaceuticals Inc. For the full cash flow conversion analysis, see SNOA cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.88x | $-8.17 Million | $9.27 Million | ▲ +32.7% |
| 2014 | -1.31x | $-4.89 Million | $3.73 Million | — |