Simply Good Foods Co Cash Flow Quality Index
Simply Good Foods Co 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. See how financially flexible is Simply Good Foods Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Simply Good Foods Co (2012–2025)
Cash flow quality index of Simply Good Foods Co from 2012 to 2025. Historical Cash Flow Quality Index for Simply Good Foods Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Simply Good Foods Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Simply Good Foods Co Cash Flow Quality Index by Year (2012–2025)
Simply Good Foods Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Simply Good Foods Co. For the full cash flow conversion analysis, see SMPL cash flow metrics.
| 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 | — |