Sony Group Corp (SONY) — Cash Flow Quality Index
Latest as of June 2026:
0.41x
Sony Group Corp (SONY) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of $197.44 Billion is below net income of $477.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SONY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
$197.44 Billion
USD
Net Income
$477.49 Billion
USD
Data as of
Jun 2026
Most recent filing
Sony Group Corp Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Sony Group Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sony Group Corp.
Annual Cash Flow Quality Index for Sony Group Corp (1990–2026)
Year-by-year earnings quality comparison for Sony Group Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.89x | $2.06 Trillion | $1.09 Trillion | ▲ +19.8% |
| 2025 | 1.58x | $2.32 Trillion | $1.47 Trillion | ▲ +45.5% |
| 2024 | 1.08x | $1.37 Trillion | $1.27 Trillion | ▲ +306.0% |
| 2023 | 0.27x | $314.69 Billion | $1.18 Trillion | ▼ -75.8% |
| 2022 | 1.10x | $1.23 Trillion | $1.12 Trillion | ▼ -2.6% |
| 2021 | 1.13x | $1.35 Trillion | $1.19 Trillion | ▼ -47.8% |
| 2020 | 2.17x | $1.35 Trillion | $622.26 Billion | ▲ +66.6% |
| 2019 | 1.30x | $1.26 Trillion | $966.55 Billion | ▼ -43.2% |
| 2018 | 2.29x | $1.25 Trillion | $547.28 Billion | ▼ -63.9% |
| 2017 | 6.34x | $809.26 Billion | $127.56 Billion | ▲ +77.6% |
| 2016 | 3.57x | $749.09 Billion | $209.72 Billion | ▼ -22.7% |
| 2013 | 4.62x | $481.51 Billion | $104.18 Billion | ▼ -93.4% |
| 2010 | 70.47x | $912.91 Billion | $12.95 Billion | ▲ +3336.2% |
| 2008 | 2.05x | $757.68 Billion | $369.44 Billion | ▼ -53.8% |
| 2007 | 4.44x | $561.03 Billion | $126.33 Billion | ▲ +37.3% |
| 2006 | 3.24x | $399.84 Billion | $123.59 Billion | ▼ -18.0% |
| 2005 | 3.95x | $647.26 Billion | $163.96 Billion | ▼ -44.8% |
| 2004 | 7.15x | $634.17 Billion | $88.72 Billion | ▼ -3.3% |
| 2003 | 7.39x | $852.59 Billion | $115.38 Billion | ▼ -84.7% |
| 2002 | 48.34x | $738.85 Billion | $15.28 Billion | ▲ +48.6% |
| 2001 | 32.52x | $549.59 Billion | $16.90 Billion | ▲ +583.5% |
| 2000 | 4.76x | $561.76 Billion | $118.06 Billion | ▲ +28.4% |
| 1999 | 3.70x | $663.93 Billion | $179.23 Billion | ▲ +34.3% |
| 1998 | 2.76x | $617.41 Billion | $223.90 Billion | ▼ -46.8% |
| 1997 | 5.19x | $721.86 Billion | $139.21 Billion | ▲ +20.1% |
| 1996 | 4.32x | $236.61 Billion | $54.81 Billion | ▼ -80.5% |
| 1994 | 22.09x | $336.50 Billion | $15.24 Billion | ▲ +92.7% |
| 1993 | 11.46x | $415.47 Billion | $36.26 Billion | ▲ +812.4% |
| 1992 | 1.26x | $151.01 Billion | $120.23 Billion | ▼ -12.3% |
| 1991 | 1.43x | $168.06 Billion | $117.34 Billion | ▼ -31.8% |
| 1990 | 2.10x | $214.58 Billion | $102.18 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.