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 SGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SGI cash generation efficiency.
Annual Cash Flow Quality Index for Somnigroup International Inc. (2005–2024)
Year-by-year earnings quality comparison for Somnigroup International Inc..
| 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 | — |