Sonel S.A. Cash Flow Quality Index
Sonel S.A. cash flow quality index. Sonel S.A. (SON) has a Cash Flow Quality Index of -0.95x as of June 2025. Operating cash flow of zł-1.91 Million is below net income of zł2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sonel S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonel S.A. (2008–2024)
Cash flow quality index of Sonel S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Sonel S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sonel S.A.'s balance sheet to measure how much of total assets are equity-financed.
Sonel S.A. Cash Flow Quality Index by Year (2008–2024)
Sonel S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sonel S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Sonel S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | zł21.22 Million | zł20.13 Million | ▼ -42.7% |
| 2023 | 1.84x | zł31.45 Million | zł17.10 Million | ▲ +111.2% |
| 2022 | 0.87x | zł12.81 Million | zł14.71 Million | ▲ +26.5% |
| 2021 | 0.69x | zł11.13 Million | zł16.16 Million | ▼ -66.5% |
| 2020 | 2.05x | zł27.58 Million | zł13.42 Million | ▲ +28.6% |
| 2019 | 1.60x | zł15.10 Million | zł9.45 Million | ▲ +4.9% |
| 2018 | 1.52x | zł11.79 Million | zł7.74 Million | ▲ +4.5% |
| 2017 | 1.46x | zł6.45 Million | zł4.42 Million | ▲ +67.0% |
| 2016 | 0.87x | zł8.19 Million | zł9.38 Million | ▼ -31.6% |
| 2015 | 1.28x | zł15.58 Million | zł12.20 Million | ▲ +30.3% |
| 2014 | 0.98x | zł7.56 Million | zł7.71 Million | ▼ -43.2% |
| 2013 | 1.72x | zł12.50 Million | zł7.25 Million | ▼ -15.8% |
| 2012 | 2.05x | zł13.05 Million | zł6.37 Million | ▲ +96.6% |
| 2011 | 1.04x | zł6.32 Billion | zł6.07 Billion | ▼ -14.0% |
| 2010 | 1.21x | zł5.62 Billion | zł4.65 Billion | ▼ -54.0% |
| 2009 | 2.63x | zł8.20 Billion | zł3.11 Billion | ▲ +179.1% |
| 2008 | 0.94x | zł3.84 Billion | zł4.07 Billion | — |