Simply Good Foods Co (SMPL) — Cash Flow Quality Index

Latest as of November 2025: 1.98x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

$50.09 Million
USD

Net Income

$25.27 Million
USD

Data as of

Nov 2025
Most recent filing

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. Check SMPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Simply Good Foods Co (2012–2025)

Year-by-year earnings quality comparison for Simply Good Foods Co. For live market cap and the full company financial profile, see Simply Good Foods Co stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.