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 Sano Bruno's Enterprises Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Sano Bruno's Enterprises Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see SANO1 market cap overview.
| 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 | — |