Sonova H Ag (SOON) — Cash Flow Quality Index
Latest as of March 2026:
1.28x
Sonova H Ag (SOON) has a Cash Flow Quality Index of 1.28x as of March 2026. Operating cash flow of CHF446.10 Million exceeds net income of CHF348.60 Million, indicating high earnings quality where cash backs reported profits. Explore Sonova H Ag (SOON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
CHF446.10 Million
CHF
Net Income
CHF348.60 Million
CHF
Data as of
Mar 2026
Most recent filing
Sonova H Ag Cash Flow Quality Index (2002–2026)
Historical Cash Flow Quality Index for Sonova H Ag across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOON cash flow conversion.
Annual Cash Flow Quality Index for Sonova H Ag (2002–2026)
Year-by-year earnings quality comparison for Sonova H Ag.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | CHF684.10 Million | CHF641.70 Million | ▼ -12.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.