Somero Enterprise Inc Cash Flow Quality Index
Somero Enterprise Inc 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. See Somero Enterprise Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Somero Enterprise Inc (2006–2025)
Cash flow quality index of Somero Enterprise Inc from 2006 to 2025. Historical Cash Flow Quality Index for Somero Enterprise Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Somero Enterprise Inc to assess how comfortably operating cash covers total debt obligations.
Somero Enterprise Inc Cash Flow Quality Index by Year (2006–2025)
Somero Enterprise Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Somero Enterprise Inc. For the full cash flow conversion analysis, see SOM cash flow conversion.
| 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 | — |