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 SONACOMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sona BLW Precision Forgings Limited.
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.
| 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 | — |