Somnomed Ltd (SOM) — Cash Flow Quality Index
Latest as of December 2025:
5.24x
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 Somnomed Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.24x
Operating CF / Net Income
Operating Cash Flow
AU$4.15 Million
AUD
Net Income
AU$792.00K
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SOM cash generation efficiency.
Annual Cash Flow Quality Index for Somnomed Ltd (2010–2016)
Year-by-year earnings quality comparison for Somnomed Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.