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 Sonetel AB cash flow conversion to assess how effectively this company generates cash.

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 (SONE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.