Sonel S.A. (SON) — Cash Flow Quality Index

Latest as of June 2025: -0.95x

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 SON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

zł-1.91 Million
PLN

Net Income

zł2.01 Million
PLN

Data as of

Jun 2025
Most recent filing

Sonel S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Sonel S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sonel S.A..

Annual Cash Flow Quality Index for Sonel S.A. (2008–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.