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) cash flow conversion to assess how effectively this company generates cash.
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 Sonata Software Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |