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. Also explore Sonetel AB balance sheet assets for the complete picture of this company's asset base.

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. Check Sonetel AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sonetel AB (2021–2023)

Year-by-year earnings quality comparison for Sonetel AB. For live market cap and the full company financial profile, see Sonetel AB stock valuation.

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.