Simply Good Foods Co (SMPL) — Cash Flow Quality Index
Simply Good Foods Co (SMPL) has a Cash Flow Quality Index of 1.98x as of November 2025. Operating cash flow of $50.09 Million exceeds net income of $25.27 Million, indicating high earnings quality where cash backs reported profits. Explore SMPL 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
Simply Good Foods Co Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Simply Good Foods Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Simply Good Foods Co.
Annual Cash Flow Quality Index for Simply Good Foods Co (2012–2025)
Year-by-year earnings quality comparison for Simply Good Foods Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | $178.46 Million | $103.61 Million | ▲ +11.9% |
| 2024 | 1.54x | $214.50 Million | $139.31 Million | ▲ +22.1% |
| 2023 | 1.26x | $168.42 Million | $133.57 Million | ▲ +24.3% |
| 2022 | 1.01x | $110.09 Million | $108.57 Million | ▼ -68.6% |
| 2021 | 3.23x | $132.09 Million | $40.88 Million | ▲ +259.9% |
| 2020 | 0.90x | $58.92 Million | $65.64 Million | ▲ +4.2% |
| 2018 | 0.86x | $60.72 Million | $70.45 Million | ▼ -48.8% |
| 2014 | 1.68x | $23.48 Million | $13.96 Million | ▲ +58.2% |
| 2013 | 1.06x | $6.62 Million | $6.22 Million | ▼ -40.9% |
| 2012 | 1.80x | $12.98 Million | $7.22 Million | — |