Sonos Inc (SONO) — Cash Flow Quality Index
Latest as of December 2025:
1.74x
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. Explore SONO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.74x
Operating CF / Net Income
Operating Cash Flow
$163.31 Million
USD
Net Income
$93.80 Million
USD
Data as of
Dec 2025
Most recent filing
Sonos Inc Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Sonos Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sonos Inc (SONO) cash conversion ratio.
Annual Cash Flow Quality Index for Sonos Inc (2011–2022)
Year-by-year earnings quality comparison for Sonos Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.