Sonova H Ag (SOON) — Cash Flow Quality Index
Sonova H Ag (SOON) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CHF238.00 Million exceeds net income of CHF188.60 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sonova H Ag's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonova H Ag Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sonova H Ag across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonova H Ag (2002–2025)
Year-by-year earnings quality comparison for Sonova H Ag. For live market cap and the full company financial profile, see market value of Sonova H Ag.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CHF793.70 Million | CHF652.00 Million | ▼ -2.9% |
| 2024 | 1.25x | CHF753.30 Million | CHF601.00 Million | ▲ +6.3% |
| 2023 | 1.18x | CHF763.40 Million | CHF647.60 Million | ▼ -17.1% |
| 2022 | 1.42x | CHF922.50 Million | CHF648.90 Million | ▲ +9.4% |
| 2021 | 1.30x | CHF754.70 Million | CHF581.00 Million | ▼ -25.3% |
| 2020 | 1.74x | CHF840.40 Million | CHF483.20 Million | ▲ +48.1% |
| 2019 | 1.17x | CHF533.20 Million | CHF454.10 Million | ▼ -10.2% |
| 2018 | 1.31x | CHF523.40 Million | CHF400.10 Million | ▼ -12.6% |
| 2017 | 1.50x | CHF522.39 Million | CHF349.17 Million | ▲ +17.7% |
| 2016 | 1.27x | CHF428.44 Million | CHF337.03 Million | ▼ -0.4% |
| 2015 | 1.28x | CHF459.46 Million | CHF359.99 Million | ▲ +5.8% |
| 2014 | 1.21x | CHF411.03 Million | CHF340.83 Million | ▼ -53.3% |
| 2013 | 2.58x | CHF387.05 Million | CHF149.82 Million | ▲ +138.8% |
| 2012 | 1.08x | CHF304.81 Million | CHF281.78 Million | ▼ -18.4% |
| 2011 | 1.33x | CHF344.64 Million | CHF260.11 Million | ▲ +24.5% |
| 2010 | 1.06x | CHF427.73 Million | CHF401.93 Million | ▲ +21.9% |
| 2009 | 0.87x | CHF281.77 Million | CHF322.75 Million | ▼ -12.8% |
| 2008 | 1.00x | CHF303.76 Million | CHF303.30 Million | ▲ +1.9% |
| 2007 | 0.98x | CHF279.22 Million | CHF284.20 Million | ▲ +28.7% |
| 2006 | 0.76x | CHF165.54 Million | CHF216.83 Million | ▼ -6.2% |
| 2005 | 0.81x | CHF101.87 Million | CHF125.12 Million | ▲ +38355.9% |
| 2004 | 0.00x | CHF145.82K | CHF68.88 Million | ▲ +56.8% |
| 2002 | 0.00x | CHF57.54K | CHF42.63 Million | — |