Sonovia Ltd Cash Flow Quality Index
Sonovia Ltd cash flow quality index. Sonovia Ltd (SONO) has a Cash Flow Quality Index of -0.53x as of June 2020. Operating cash flow of ILA-305.00 is below net income of ILA579.00, suggesting accrual-heavy earnings not yet converted to cash. See Sonovia Ltd free cash flow to debt ratio 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 Sonovia Ltd (2020–2020)
Cash flow quality index of Sonovia Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Sonovia Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SONO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sonovia Ltd Cash Flow Quality Index by Year (2020–2020)
Sonovia Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Sonovia Ltd. For the full cash flow conversion analysis, see Sonovia Ltd (SONO) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.26x | ILA3.11K | ILA429.00 | — |