Somero Enterprise Inc (SOM) — Cash Flow Quality Index
Somero Enterprise Inc (SOM) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of GBX13.72 Million exceeds net income of GBX7.66 Million, indicating high earnings quality where cash backs reported profits. Explore Somero Enterprise Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Somero Enterprise Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Somero Enterprise Inc across 17 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 Somero Enterprise Inc (2006–2025)
Year-by-year earnings quality comparison for Somero Enterprise Inc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | GBX18.30 Million | GBX10.22 Million | ▲ +89.0% |
| 2024 | 0.95x | GBX17.63 Million | GBX18.60 Million | ▲ +8.4% |
| 2023 | 0.87x | GBX24.45 Million | GBX27.98 Million | ▼ -2.2% |
| 2022 | 0.89x | GBX27.80 Million | GBX31.12 Million | ▼ -15.7% |
| 2021 | 1.06x | GBX36.92 Million | GBX34.83 Million | ▼ -35.1% |
| 2020 | 1.63x | GBX30.64 Million | GBX18.77 Million | ▲ +82.8% |
| 2019 | 0.89x | GBX18.85 Million | GBX21.11 Million | ▼ -19.3% |
| 2018 | 1.11x | GBX17.88 Million | GBX16.16 Million | ▲ +1.8% |
| 2017 | 1.09x | GBX15.55 Million | GBX14.30 Million | ▼ -8.5% |
| 2016 | 1.19x | GBX12.55 Million | GBX10.57 Million | ▼ -5.4% |
| 2015 | 1.26x | GBX14.51 Million | GBX11.55 Million | ▲ +48.0% |
| 2014 | 0.85x | GBX12.35 Million | GBX14.54 Million | ▼ -43.0% |
| 2013 | 1.49x | GBX8.02 Million | GBX5.38 Million | ▼ -56.1% |
| 2012 | 3.39x | GBX3.46 Million | GBX1.02 Million | ▲ +2502.4% |
| 2008 | 0.13x | GBX373.30K | GBX2.86 Million | ▼ -91.3% |
| 2007 | 1.49x | GBX5.16 Million | GBX3.46 Million | ▲ +216.1% |
| 2006 | 0.47x | GBX5.60 Million | GBX11.87 Million | — |