Sano Bruno's Enterprises Ltd Cash Flow Quality Index
Sano Bruno's Enterprises Ltd 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 Sano Bruno's Enterprises Ltd (SANO1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sano Bruno's Enterprises Ltd (2006–2024)
Cash flow quality index of Sano Bruno's Enterprises Ltd from 2006 to 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. See Sano Bruno's Enterprises Ltd (SANO1) balance sheet quality index to measure how much of total assets are equity-financed.
Sano Bruno's Enterprises Ltd Cash Flow Quality Index by Year (2006–2024)
Sano Bruno's Enterprises Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Sano Bruno's Enterprises Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |