Sono-Tek Corp Cash Flow Quality Index
Sono-Tek Corp 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 Sono-Tek Corp (SOTK) 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
Cash Flow Quality Index of Sono-Tek Corp (1989–2025)
Cash flow quality index of Sono-Tek Corp from 1989 to 2025. Historical Cash Flow Quality Index for Sono-Tek Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sono-Tek Corp's balance sheet to measure how much of total assets are equity-financed.
Sono-Tek Corp Cash Flow Quality Index by Year (1989–2025)
Sono-Tek Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Sono-Tek Corp. For the full cash flow conversion analysis, see Sono-Tek Corp (SOTK) cash conversion ratio.
| 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 | — |