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. Also explore Somnigroup International Inc. total assets for the complete picture of this company's asset base.
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 Somnigroup International Inc. (SGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |