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. Also explore SOM total asset value for the complete picture of this company's asset base.
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 SOM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |