Sona BLW Precision Forgings Limited Cash Flow Quality Index
Sona BLW Precision Forgings Limited 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 how well can Sona BLW Precision Forgings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sona BLW Precision Forgings Limited (2017–2026)
Cash flow quality index of Sona BLW Precision Forgings Limited from 2017 to 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. See net asset quality index of Sona BLW Precision Forgings Limited to measure how much of total assets are equity-financed.
Sona BLW Precision Forgings Limited Cash Flow Quality Index by Year (2017–2026)
Sona BLW Precision Forgings Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Sona BLW Precision Forgings Limited. For the full cash flow conversion analysis, see how efficiently does Sona BLW Precision Forgings Limited generate cash.
| 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 | — |