Somnigroup International Inc. (SGI) — Cash Flow Quality Index
Somnigroup International Inc. (SGI) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of $408.20 Million exceeds net income of $177.40 Million, indicating high earnings quality where cash backs reported profits. Explore Somnigroup International Inc. (SGI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Somnigroup International Inc. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Somnigroup International Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Somnigroup International Inc. (2005–2024)
Year-by-year earnings quality comparison for Somnigroup International Inc.. For live market cap and the full company financial profile, see Somnigroup International Inc. (SGI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | $666.50 Million | $385.70 Million | ▲ +12.3% |
| 2023 | 1.54x | $570.30 Million | $370.70 Million | ▲ +85.2% |
| 2022 | 0.83x | $378.80 Million | $456.10 Million | ▼ -28.2% |
| 2021 | 1.16x | $723.10 Million | $625.20 Million | ▼ -38.4% |
| 2020 | 1.88x | $654.70 Million | $348.80 Million | ▲ +123.8% |
| 2016 | 0.84x | $165.50 Million | $197.30 Million | ▼ -76.5% |
| 2015 | 3.56x | $234.20 Million | $65.70 Million | ▲ +74.1% |
| 2014 | 2.05x | $225.20 Million | $110.00 Million | ▲ +64.0% |
| 2013 | 1.25x | $98.50 Million | $78.90 Million | ▼ -29.8% |
| 2012 | 1.78x | $189.90 Million | $106.80 Million | ▲ +57.0% |
| 2011 | 1.13x | $248.70 Million | $219.60 Million | ▼ -66.4% |
| 2008 | 3.37x | $198.39 Million | $58.87 Million | ▲ +277.3% |
| 2007 | 0.89x | $126.36 Million | $141.46 Million | ▼ -39.5% |
| 2006 | 1.48x | $165.81 Million | $112.32 Million | ▲ +43.4% |
| 2005 | 1.03x | $102.25 Million | $99.33 Million | — |