Superior Uniform Group Inc (SGC) — Cash Flow Quality Index

Latest as of September 2025: -0.61x

Superior Uniform Group Inc (SGC) has a Cash Flow Quality Index of -0.61x as of September 2025. Operating cash flow of $-1.68 Million is below net income of $2.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Superior Uniform Group Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-1.68 Million
USD

Net Income

$2.74 Million
USD

Data as of

Sep 2025
Most recent filing

Superior Uniform Group Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Superior Uniform Group Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Superior Uniform Group Inc (SGC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Superior Uniform Group Inc (1989–2024)

Year-by-year earnings quality comparison for Superior Uniform Group Inc. For live market cap and the full company financial profile, see SGC market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.78x $33.43 Million $12.00 Million ▼ -69.1%
2023 9.00x $78.93 Million $8.77 Million ▲ +1450.9%
2021 0.58x $17.08 Million $29.44 Million ▼ -42.5%
2020 1.01x $41.36 Million $41.03 Million ▼ -39.2%
2019 1.66x $20.01 Million $12.07 Million ▲ +41.7%
2018 1.17x $19.86 Million $16.98 Million ▼ -22.7%
2017 1.51x $22.73 Million $15.02 Million ▲ +84.7%
2016 0.82x $11.99 Million $14.64 Million ▲ +28.1%
2015 0.64x $8.35 Million $13.07 Million ▲ +6.1%
2014 0.60x $6.84 Million $11.35 Million ▼ -58.0%
2013 1.44x $8.40 Million $5.85 Million ▼ -52.5%
2012 3.02x $9.16 Million $3.03 Million ▲ +1561.6%
2011 -0.21x $-855.00K $4.14 Million ▼ -112.2%
2010 1.70x $6.46 Million $3.81 Million ▼ -80.9%
2009 8.87x $17.46 Million $1.97 Million ▲ +81.6%
2008 4.89x $10.43 Million $2.13 Million ▲ +1384.4%
2007 0.33x $839.20K $2.55 Million ▼ -92.7%
2006 4.48x $9.85 Million $2.20 Million ▼ -50.4%
2005 9.03x $11.24 Million $1.24 Million ▲ +1258.0%
2004 0.67x $3.58 Million $5.38 Million ▼ -70.4%
2003 2.25x $12.83 Million $5.70 Million ▼ -36.8%
2002 3.56x $18.82 Million $5.28 Million ▼ -5.3%
2001 3.76x $24.32 Million $6.47 Million ▲ +1151.9%
2000 -0.36x $-2.65 Million $7.40 Million ▼ -115.6%
1999 2.29x $20.80 Million $9.10 Million ▲ +1189.8%
1998 0.18x $1.40 Million $7.90 Million ▼ -88.4%
1997 1.52x $14.00 Million $9.20 Million ▲ +94.7%
1996 0.78x $6.80 Million $8.70 Million ▼ -67.4%
1995 2.39x $9.10 Million $3.80 Million ▲ +141.9%
1994 0.99x $10.00 Million $10.10 Million ▼ -28.7%
1993 1.39x $10.70 Million $7.70 Million ▲ +145.7%
1992 0.57x $5.60 Million $9.90 Million ▼ -57.3%
1991 1.33x $10.60 Million $8.00 Million ▲ +49.7%
1990 0.89x $7.70 Million $8.70 Million ▼ -0.4%
1989 0.89x $6.40 Million $7.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.