Sonovia Ltd (SONO) — 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. Explore cash efficiency ratio of Sonovia Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (SONO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SONO) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.26x | ILA3.11K | ILA429.00 | — |