Sono-Tek Corp (SOTK) — Cash Flow Quality Index
Sono-Tek Corp (SOTK) has a Cash Flow Quality Index of 3.56x as of November 2025. Operating cash flow of $1.21 Million exceeds net income of $339.96K, indicating high earnings quality where cash backs reported profits. Explore SOTK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sono-Tek Corp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Sono-Tek Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sono-Tek Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sono-Tek Corp (1989–2025)
Year-by-year earnings quality comparison for Sono-Tek Corp. For live market cap and the full company financial profile, see Sono-Tek Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $525.02K | $1.27 Million | ▼ -48.9% |
| 2024 | 0.81x | $1.16 Million | $1.44 Million | ▼ -61.3% |
| 2023 | 2.08x | $1.33 Million | $635.90K | ▲ +128.4% |
| 2022 | 0.91x | $2.32 Million | $2.54 Million | ▲ +41.0% |
| 2021 | 0.65x | $725.19K | $1.12 Million | ▼ -78.0% |
| 2020 | 2.94x | $3.25 Million | $1.11 Million | ▲ +535.7% |
| 2019 | -0.67x | $-108.98K | $161.59K | ▼ -113.8% |
| 2018 | 4.89x | $1.80 Million | $368.21K | ▼ -54.5% |
| 2017 | 10.75x | $1.03 Million | $95.71K | ▲ +836.2% |
| 2016 | 1.15x | $628.82K | $547.73K | ▼ -24.7% |
| 2015 | 1.53x | $924.46K | $606.13K | ▼ -55.7% |
| 2014 | 3.44x | $1.67 Million | $484.47K | ▼ -25.5% |
| 2013 | 4.62x | $611.49K | $132.25K | ▲ +455.4% |
| 2012 | 0.83x | $1.19 Million | $1.43 Million | ▼ -57.3% |
| 2011 | 1.95x | $1.16 Million | $593.95K | ▼ -67.8% |
| 2010 | 6.05x | $493.98K | $81.68K | ▼ -86.2% |
| 2008 | 43.80x | $490.74K | $11.21K | ▲ +3162.6% |
| 2007 | 1.34x | $730.53K | $544.20K | ▲ +59.1% |
| 2006 | 0.84x | $880.43K | $1.04 Million | ▲ +38.4% |
| 2005 | 0.61x | $484.93K | $795.30K | ▲ +2920.2% |
| 2004 | -0.02x | $-16.98K | $785.23K | ▲ +94.6% |
| 2003 | -0.40x | $-48.09K | $120.96K | ▼ -210.4% |
| 1998 | 0.36x | $90.00K | $250.00K | ▼ -68.2% |
| 1997 | 1.13x | $170.00K | $150.00K | ▲ +101.5% |
| 1996 | 0.56x | $90.00K | $160.00K | ▲ +118.8% |
| 1994 | -3.00x | $-270.00K | $90.00K | ▼ -500.0% |
| 1990 | 0.75x | $300.00K | $400.00K | ▲ +443.8% |
| 1989 | 0.14x | $80.00K | $580.00K | — |