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 SONATSOFTW 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
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. For the full cash flow conversion analysis, see Sonata Software Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Sonata Software Limited (2005–2025)
Year-by-year earnings quality comparison for Sonata Software Limited.
| 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 | — |