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 SIRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SIRI cash generation efficiency.
Annual Cash Flow Quality Index for Sirius XM Holding Inc (2010–2025)
Year-by-year earnings quality comparison for Sirius XM Holding Inc.
| 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 | — |