Sonovia Ltd (SONO) — Cash Flow Quality Index

Latest as of June 2020: -0.53x

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. Also explore SONO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

ILA-305.00
ILA

Net Income

ILA579.00
ILA

Data as of

Jun 2020
Most recent filing

Sonovia Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Sonovia Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sonovia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sonovia Ltd (2020–2020)

Year-by-year earnings quality comparison for Sonovia Ltd. For live market cap and the full company financial profile, see Sonovia Ltd market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2020 7.26x ILA3.11K ILA429.00
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.