Sano Bruno's Enterprises Ltd (SANO1) — Cash Flow Quality Index
Sano Bruno's Enterprises Ltd (SANO1) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of ILA72.98 Million is below net income of ILA81.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SANO1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sano Bruno's Enterprises Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Sano Bruno's Enterprises Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SANO1 cash flow conversion.
Annual Cash Flow Quality Index for Sano Bruno's Enterprises Ltd (2006–2024)
Year-by-year earnings quality comparison for Sano Bruno's Enterprises Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | ILA248.92 Million | ILA263.47 Million | ▼ -16.9% |
| 2023 | 1.14x | ILA270.25 Million | ILA237.56 Million | ▲ +52.6% |
| 2022 | 0.75x | ILA107.32 Million | ILA143.99 Million | ▼ -21.9% |
| 2021 | 0.95x | ILA240.52 Million | ILA251.98 Million | ▼ -24.5% |
| 2020 | 1.26x | ILA272.84 Million | ILA215.80 Million | ▲ +7.7% |
| 2019 | 1.17x | ILA186.45 Million | ILA158.82 Million | ▲ +14.9% |
| 2018 | 1.02x | ILA156.97 Million | ILA153.64 Million | ▼ -7.9% |
| 2017 | 1.11x | ILA168.79 Million | ILA152.22 Million | ▲ +13.8% |
| 2016 | 0.97x | ILA154.18 Million | ILA158.28 Million | ▲ +3.8% |
| 2015 | 0.94x | ILA108.83 Million | ILA115.99 Million | ▼ -29.5% |
| 2014 | 1.33x | ILA157.29 Million | ILA118.11 Million | ▼ -13.6% |
| 2013 | 1.54x | ILA165.01 Million | ILA107.10 Million | ▲ +12.8% |
| 2012 | 1.37x | ILA111.85 Million | ILA81.88 Million | ▲ +665.5% |
| 2011 | 0.18x | ILA15.77 Million | ILA88.37 Million | ▼ -82.3% |
| 2010 | 1.01x | ILA97.42 Million | ILA96.45 Million | ▼ -11.4% |
| 2009 | 1.14x | ILA121.11 Million | ILA106.23 Million | ▲ +96.4% |
| 2008 | 0.58x | ILA40.66 Million | ILA70.05 Million | ▼ -37.5% |
| 2007 | 0.93x | ILA83.42 Million | ILA89.79 Million | ▼ -29.4% |
| 2006 | 1.32x | ILA109.44 Million | ILA83.14 Million | — |