Sound Group Inc. (SOGP) — Cash Flow Quality Index
Sound Group Inc. (SOGP) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of $272.40 Million exceeds net income of $220.31 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sound Group Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sound Group Inc. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Sound Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOGP cash generation efficiency.
Annual Cash Flow Quality Index for Sound Group Inc. (2022–2025)
Year-by-year earnings quality comparison for Sound Group Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $272.40 Million | $220.31 Million | ▼ -21.5% |
| 2022 | 1.58x | $136.27 Million | $86.50 Million | — |