Somnigroup International Inc. Cash Flow Quality Index
Somnigroup International Inc. 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. See Somnigroup International Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Somnigroup International Inc. (2005–2024)
Cash flow quality index of Somnigroup International Inc. from 2005 to 2024. Historical Cash Flow Quality Index for Somnigroup International Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Somnigroup International Inc. Cash Flow Quality Index by Year (2005–2024)
Somnigroup International Inc. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Somnigroup International Inc.. For the full cash flow conversion analysis, see SGI cash flow conversion.
| 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 | — |