Sonata Software Limited Cash Flow Quality Index
Sonata Software Limited 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. See Sonata Software Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonata Software Limited (2005–2025)
Cash flow quality index of Sonata Software Limited from 2005 to 2025. Historical Cash Flow Quality Index for Sonata Software Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sonata Software Limited to assess how comfortably operating cash covers total debt obligations.
Sonata Software Limited Cash Flow Quality Index by Year (2005–2025)
Sonata Software Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Sonata Software Limited. For the full cash flow conversion analysis, see Sonata Software Limited (SONATSOFTW) cash conversion ratio.
| 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 | — |