Somnomed Ltd (SOM) — Cash Flow Quality Index
Somnomed Ltd (SOM) has a Cash Flow Quality Index of 5.24x as of December 2025. Operating cash flow of AU$4.15 Million exceeds net income of AU$792.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Somnomed Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Somnomed Ltd Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Somnomed Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Somnomed Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Somnomed Ltd (2010–2016)
Year-by-year earnings quality comparison for Somnomed Ltd. For live market cap and the full company financial profile, see SOM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 12.76x | AU$2.11 Million | AU$165.00K | ▲ +3245.4% |
| 2015 | -0.41x | AU$-242.22K | AU$597.22K | ▲ +79.2% |
| 2014 | -1.95x | AU$-790.41K | AU$405.86K | ▼ -300.5% |
| 2013 | 0.97x | AU$572.00K | AU$588.79K | ▲ +75.9% |
| 2012 | 0.55x | AU$289.78K | AU$524.68K | ▲ +136.5% |
| 2011 | 0.23x | AU$172.68K | AU$739.54K | ▼ -60.2% |
| 2010 | 0.59x | AU$461.46K | AU$786.14K | — |