Sonos Inc Cash Flow Quality Index
Sonos Inc cash flow quality index. Sonos Inc (SONO) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of $163.31 Million exceeds net income of $93.80 Million, indicating high earnings quality where cash backs reported profits. See Sonos Inc free cash flow to debt 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 Sonos Inc (2011–2022)
Cash flow quality index of Sonos Inc from 2011 to 2022. Historical Cash Flow Quality Index for Sonos Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SONO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sonos Inc Cash Flow Quality Index by Year (2011–2022)
Sonos Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Sonos Inc. For the full cash flow conversion analysis, see Sonos Inc (SONO) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.42x | $-28.26 Million | $67.38 Million | ▼ -126.3% |
| 2021 | 1.60x | $253.23 Million | $158.59 Million | ▼ -75.1% |
| 2011 | 6.41x | $21.05 Million | $3.28 Million | — |