Sonetel AB Cash Flow Quality Index
Sonetel AB cash flow quality index. 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 Sonetel AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonetel AB (2021–2023)
Cash flow quality index of Sonetel AB from 2021 to 2023. Historical Cash Flow Quality Index for Sonetel AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sonetel AB (SONE) net asset quality to measure how much of total assets are equity-financed.
Sonetel AB Cash Flow Quality Index by Year (2021–2023)
Sonetel AB cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Sonetel AB. For the full cash flow conversion analysis, see how efficiently does Sonetel AB generate cash.
| 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 | — |