Sirius XM Holding Inc (SIRI) — Cash Flow Quality Index
Sirius XM Holding Inc (SIRI) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of $271.00 Million exceeds net income of $245.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sirius XM Holding Inc's assets are long-term investments 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
Sirius XM Holding Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Sirius XM Holding Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sirius XM Holding Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sirius XM Holding Inc (2010–2025)
Year-by-year earnings quality comparison for Sirius XM Holding Inc. For live market cap and the full company financial profile, see Sirius XM Holding Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | $1.90 Billion | $805.00 Million | ▲ +1.3% |
| 2023 | 2.33x | $1.83 Billion | $786.00 Million | ▲ +42.8% |
| 2022 | 1.63x | $1.98 Billion | $1.21 Billion | ▲ +7.1% |
| 2021 | 1.52x | $2.00 Billion | $1.31 Billion | ▼ -90.1% |
| 2020 | 15.40x | $2.02 Billion | $131.00 Million | ▲ +598.1% |
| 2019 | 2.21x | $2.02 Billion | $914.00 Million | ▲ +38.0% |
| 2018 | 1.60x | $1.88 Billion | $1.18 Billion | ▼ -44.2% |
| 2017 | 2.86x | $1.86 Billion | $647.91 Million | ▲ +24.3% |
| 2016 | 2.30x | $1.72 Billion | $745.93 Million | ▼ -5.6% |
| 2015 | 2.44x | $1.24 Billion | $509.72 Million | ▼ -3.9% |
| 2014 | 2.54x | $1.25 Billion | $493.24 Million | ▼ -14.0% |
| 2013 | 2.95x | $1.10 Billion | $373.39 Million | ▲ +774.2% |
| 2012 | 0.34x | $806.76 Million | $2.39 Billion | ▼ -73.5% |
| 2011 | 1.27x | $543.63 Million | $426.96 Million | ▼ -89.3% |
| 2010 | 11.91x | $512.89 Million | $43.05 Million | — |