Sonoma Pharmaceuticals Inc (SNOA) — 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. Explore Sonoma Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonoma Pharmaceuticals Inc Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Sonoma Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SNOA cash generation efficiency.
Annual Cash Flow Quality Index for Sonoma Pharmaceuticals Inc (2014–2017)
Year-by-year earnings quality comparison for Sonoma Pharmaceuticals Inc.
| 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 | — |