Sonetel AB (SONE) — Cash Flow Quality Index
Latest as of September 2025:
6.20x
Sonetel AB (SONE) has a Cash Flow Quality Index of 6.20x as of September 2025. Operating cash flow of Skr2.11 Million exceeds net income of Skr340.82K, indicating high earnings quality where cash backs reported profits. Explore SONE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.20x
Operating CF / Net Income
Operating Cash Flow
Skr2.11 Million
SEK
Net Income
Skr340.82K
SEK
Data as of
Sep 2025
Most recent filing
Sonetel AB Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Sonetel AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sonetel AB generate cash.
Annual Cash Flow Quality Index for Sonetel AB (2021–2023)
Year-by-year earnings quality comparison for Sonetel AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.67x | Skr6.08 Million | Skr1.07 Million | ▲ +159.6% |
| 2021 | 2.19x | Skr3.49 Million | Skr1.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.