Sona BLW Precision Forgings Limited (SONACOMS) — Cash Flow Quality Index
Sona BLW Precision Forgings Limited (SONACOMS) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of Rs3.40 Billion exceeds net income of Rs2.97 Billion, indicating high earnings quality where cash backs reported profits. Explore Sona BLW Precision Forgings Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sona BLW Precision Forgings Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Sona BLW Precision Forgings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sona BLW Precision Forgings Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sona BLW Precision Forgings Limited (2017–2026)
Year-by-year earnings quality comparison for Sona BLW Precision Forgings Limited. For live market cap and the full company financial profile, see SONACOMS stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | Rs7.75 Billion | Rs6.40 Billion | ▼ -6.1% |
| 2025 | 1.29x | Rs7.75 Billion | Rs6.01 Billion | ▼ -3.7% |
| 2024 | 1.34x | Rs6.93 Billion | Rs5.17 Billion | ▲ +27.9% |
| 2023 | 1.05x | Rs5.33 Billion | Rs5.09 Billion | ▲ +1.8% |
| 2022 | 1.03x | Rs4.45 Billion | Rs4.32 Billion | ▲ +116.2% |
| 2021 | 0.48x | Rs1.43 Billion | Rs3.00 Billion | ▼ -64.9% |
| 2020 | 1.36x | Rs3.09 Billion | Rs2.28 Billion | ▲ +64.5% |
| 2019 | 0.82x | Rs2.69 Billion | Rs3.26 Billion | ▼ -46.8% |
| 2018 | 1.55x | Rs1.33 Billion | Rs859.82 Million | ▼ -59.4% |
| 2017 | 3.82x | Rs1.26 Billion | Rs328.95 Million | — |