SOHO China Limited Cash Flow Quality Index
SOHO China Limited 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. See financial flexibility index of SOHO China Limited 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 SOHO China Limited (2013–2022)
Cash flow quality index of SOHO China Limited from 2013 to 2022. Historical Cash Flow Quality Index for SOHO China Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOHO China Limited (45S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SOHO China Limited Cash Flow Quality Index by Year (2013–2022)
SOHO China Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for SOHO China Limited. For the full cash flow conversion analysis, see SOHO China Limited cash flow conversion.
| 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 | — |