Somnomed Ltd Cash Flow Quality Index
Somnomed Ltd 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 SOM cash flow to debt ratio 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 Somnomed Ltd (2010–2016)
Cash flow quality index of Somnomed Ltd from 2010 to 2016. Historical Cash Flow Quality Index for Somnomed Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Somnomed Ltd net asset quality index to measure how much of total assets are equity-financed.
Somnomed Ltd Cash Flow Quality Index by Year (2010–2016)
Somnomed Ltd cash flow quality index by year from 2010 to 2016. Year-by-year earnings quality comparison for Somnomed Ltd. For the full cash flow conversion analysis, see Somnomed Ltd cash flow conversion.
| 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 | — |