Sono Group N.V. (SSM) — Cash Flow Quality Index
Sono Group N.V. (SSM) has a Cash Flow Quality Index of -0.25x as of March 2025. Operating cash flow of $-2.17 Million is below net income of $8.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check SSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sono Group N.V. (2024–2025)
Year-by-year earnings quality comparison for Sono Group N.V.. For live market cap and the full company financial profile, see how much is Sono Group N.V. worth.
| 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 | — |