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 SOM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check SOM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Somero Enterprise Inc (2006–2025)
Year-by-year earnings quality comparison for Somero Enterprise Inc. For live market cap and the full company financial profile, see SOM market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | GBX18.30 Million | GBX10.43 Million | ▲ +85.1% |
| 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 | — |