Sirius XM Holding Inc Cash Flow Quality Index
Sirius XM Holding Inc 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 cash flow to debt ratio of Sirius XM Holding Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sirius XM Holding Inc (2010–2025)
Cash flow quality index of Sirius XM Holding Inc from 2010 to 2025. Historical Cash Flow Quality Index for Sirius XM Holding Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIRI equity financing ratio to measure how much of total assets are equity-financed.
Sirius XM Holding Inc Cash Flow Quality Index by Year (2010–2025)
Sirius XM Holding Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sirius XM Holding Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |