SOHO China Limited (45S) — Cash Flow Quality Index
SOHO China Limited (45S) has a Cash Flow Quality Index of 24.55x as of June 2023. Operating cash flow of €167.11 Million exceeds net income of €6.81 Million, indicating high earnings quality where cash backs reported profits. Explore 45S cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOHO China Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for SOHO China Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 45S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SOHO China Limited (2013–2022)
Year-by-year earnings quality comparison for SOHO China Limited. For live market cap and the full company financial profile, see how much is SOHO China Limited worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.21x | €-135.19 Million | €61.21 Million | ▼ -665.9% |
| 2020 | 0.39x | €209.04 Million | €535.60 Million | ▼ -21.2% |
| 2019 | 0.50x | €659.62 Million | €1.33 Billion | ▲ +163.4% |
| 2018 | 0.19x | €362.17 Million | €1.92 Billion | ▲ +127.7% |
| 2017 | -0.68x | €-3.21 Billion | €4.73 Billion | ▼ -2.6% |
| 2016 | -0.66x | €-602.05 Million | €910.23 Million | ▲ +75.4% |
| 2015 | -2.69x | €-1.44 Billion | €537.63 Million | ▼ -224.5% |
| 2014 | -0.83x | €-3.38 Billion | €4.08 Billion | ▼ -435.1% |
| 2013 | 0.25x | €1.82 Billion | €7.39 Billion | — |