Sonata Software Limited (SONATSOFTW) — Cash Flow Quality Index
Sonata Software Limited (SONATSOFTW) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of Rs366.30 Million is below net income of Rs1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sonata Software Limited (SONATSOFTW) investment intensity 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
Sonata Software Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sonata Software Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SONATSOFTW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonata Software Limited (2005–2025)
Year-by-year earnings quality comparison for Sonata Software Limited. For live market cap and the full company financial profile, see SONATSOFTW market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | Rs6.44 Billion | Rs4.25 Billion | ▲ +66.8% |
| 2024 | 0.91x | Rs2.81 Billion | Rs3.08 Billion | ▲ +102.3% |
| 2023 | 0.45x | Rs2.68 Billion | Rs5.97 Billion | ▼ -50.1% |
| 2022 | 0.90x | Rs4.50 Billion | Rs5.00 Billion | ▼ -28.4% |
| 2021 | 1.26x | Rs4.43 Billion | Rs3.52 Billion | ▲ +29.4% |
| 2020 | 0.97x | Rs3.69 Billion | Rs3.79 Billion | ▲ +5574.6% |
| 2019 | -0.02x | Rs-62.00 Million | Rs3.49 Billion | ▼ -101.6% |
| 2018 | 1.14x | Rs2.98 Billion | Rs2.60 Billion | ▲ +37.2% |
| 2017 | 0.83x | Rs1.85 Billion | Rs2.22 Billion | ▲ +18.7% |
| 2016 | 0.70x | Rs1.58 Billion | Rs2.25 Billion | ▲ +66.3% |
| 2015 | 0.42x | Rs768.59 Million | Rs1.82 Billion | ▼ -62.9% |
| 2014 | 1.14x | Rs1.22 Billion | Rs1.07 Billion | ▼ -4.4% |
| 2011 | 1.19x | Rs1.34 Billion | Rs1.13 Billion | ▲ +97.1% |
| 2010 | 0.60x | Rs696.30 Million | Rs1.15 Billion | ▼ -31.3% |
| 2009 | 0.88x | Rs990.69 Million | Rs1.13 Billion | ▲ +82.9% |
| 2008 | 0.48x | Rs453.28 Million | Rs942.17 Million | ▼ -83.6% |
| 2007 | 2.94x | Rs1.95 Billion | Rs661.52 Million | ▲ +59.0% |
| 2006 | 1.85x | Rs604.13 Million | Rs326.52 Million | ▲ +3.2% |
| 2005 | 1.79x | Rs288.46 Million | Rs160.87 Million | — |