Sonova H Ag (SOON) — 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. Explore SOON cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Sonova H Ag reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonova H Ag (2002–2026)
Year-by-year earnings quality comparison for Sonova H Ag. For live market cap and the full company financial profile, see Sonova H Ag stock valuation.
| 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 | — |