Sonos Inc (SONO) — 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. Also explore SONO total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Sonos Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonos Inc (2011–2022)
Year-by-year earnings quality comparison for Sonos Inc. For live market cap and the full company financial profile, see Sonos Inc market cap and net worth.
| 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 | — |