Sono Group N.V. (SSM) — Cash Flow Quality Index
Sono Group N.V. (SSM) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of $5.07 Million exceeds net income of $3.85 Million, indicating high earnings quality where cash backs reported profits. Explore Sono Group N.V. (SSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sono Group N.V. Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Sono Group N.V. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SSM equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Sono Group N.V. (2024–2025)
Year-by-year earnings quality comparison for Sono Group N.V.. For the full cash flow conversion analysis, see Sono Group N.V. (SSM) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.81x | $-6.17 Million | $3.42 Million | ▼ -699.9% |
| 2024 | -0.23x | $-14.69 Million | $65.03 Million | — |