Sleep Number Corp Cash Flow Quality Index
Sleep Number Corp cash flow quality index. 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 SNBR cash flow to debt ratio 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 Sleep Number Corp (1998–2022)
Cash flow quality index of Sleep Number Corp from 1998 to 2022. Historical Cash Flow Quality Index for Sleep Number Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sleep Number Corp (SNBR) balance sheet quality index to measure how much of total assets are equity-financed.
Sleep Number Corp Cash Flow Quality Index by Year (1998–2022)
Sleep Number Corp cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Sleep Number Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |