Sona BLW Precision Forgings Limited (SONACOMS) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

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. Also explore Sona BLW Precision Forgings Limited (SONACOMS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

Rs3.40 Billion
INR

Net Income

Rs2.97 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Sona BLW Precision Forgings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.