Sonova H Ag Cash Flow Quality Index
Sonova H Ag cash flow quality index. 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. See SOON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonova H Ag (2002–2026)
Cash flow quality index of Sonova H Ag from 2002 to 2026. Historical Cash Flow Quality Index for Sonova H Ag across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sonova H Ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sonova H Ag Cash Flow Quality Index by Year (2002–2026)
Sonova H Ag cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Sonova H Ag. For the full cash flow conversion analysis, see how efficiently does Sonova H Ag generate cash.
| 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 | — |