Sleep Number Corp (SNBR) — Cash Flow Quality Index
Latest as of June 2023:
0.18x
Sleep Number Corp (SNBR) has a Cash Flow Quality Index of 0.18x as of June 2023. Operating cash flow of $139.00K is below net income of $754.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sleep Number Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
$139.00K
USD
Net Income
$754.00K
USD
Data as of
Jun 2023
Most recent filing
Sleep Number Corp Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Sleep Number Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sleep Number Corp cash flow conversion.
Annual Cash Flow Quality Index for Sleep Number Corp (1998–2022)
Year-by-year earnings quality comparison for Sleep Number Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.99x | $36.14 Million | $36.61 Million | ▼ -49.4% |
| 2021 | 1.95x | $300.01 Million | $153.75 Million | ▼ -2.9% |
| 2020 | 2.01x | $279.66 Million | $139.19 Million | ▼ -13.1% |
| 2019 | 2.31x | $189.16 Million | $81.84 Million | ▲ +22.2% |
| 2018 | 1.89x | $131.54 Million | $69.54 Million | ▼ -28.7% |
| 2017 | 2.65x | $172.61 Million | $65.08 Million | ▼ -10.1% |
| 2016 | 2.95x | $151.65 Million | $51.42 Million | ▲ +38.0% |
| 2015 | 2.14x | $107.94 Million | $50.52 Million | ▲ +0.5% |
| 2014 | 2.13x | $144.47 Million | $67.97 Million | ▲ +44.9% |
| 2013 | 1.47x | $88.11 Million | $60.08 Million | ▲ +13.8% |
| 2012 | 1.29x | $100.63 Million | $78.09 Million | ▲ +10.5% |
| 2011 | 1.17x | $91.05 Million | $78.09 Million | ▼ -48.3% |
| 2010 | 2.26x | $71.22 Million | $31.57 Million | ▲ +20.4% |
| 2009 | 1.87x | $66.64 Million | $35.55 Million | ▲ +17.6% |
| 2007 | 1.59x | $44.03 Million | $27.62 Million | ▲ +26.7% |
| 2006 | 1.26x | $59.38 Million | $47.18 Million | ▼ -37.1% |
| 2005 | 2.00x | $87.50 Million | $43.77 Million | ▲ +20.2% |
| 2004 | 1.66x | $52.48 Million | $31.55 Million | ▼ -8.2% |
| 2003 | 1.81x | $49.20 Million | $27.17 Million | ▲ +86.0% |
| 2002 | 0.97x | $36.14 Million | $37.12 Million | ▼ -41.6% |
| 1998 | 1.67x | $11.00 Million | $6.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.