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. Explore SONO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sonovia Ltd (SONO) cash conversion ratio.
Annual Cash Flow Quality Index for Sonovia Ltd (2020–2020)
Year-by-year earnings quality comparison for Sonovia Ltd.
| 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.