Superior Uniform Group Inc Cash Flow Quality Index

Latest as of March 2026: 11.22x

Superior Uniform Group Inc cash flow quality index. Superior Uniform Group Inc (SGC) has a Cash Flow Quality Index of 11.22x as of March 2026. Operating cash flow of $9.36 Million exceeds net income of $834.00K, indicating high earnings quality where cash backs reported profits. Explore SGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.22x
Operating CF / Net Income

Operating Cash Flow

$9.36 Million
USD

Net Income

$834.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Superior Uniform Group Inc (1989–2025)

Cash flow quality index of Superior Uniform Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for Superior Uniform Group Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Superior Uniform Group Inc net asset quality index to measure how much of total assets are equity-financed.

Superior Uniform Group Inc Cash Flow Quality Index by Year (1989–2025)

Superior Uniform Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Superior Uniform Group Inc. For the full cash flow conversion analysis, see how efficiently does Superior Uniform Group Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.82x $19.71 Million $7.00 Million ▲ +1.1%
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.