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 SOHO China Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of SOHO China Limited to evaluate the tangible quality of the company's equity base.
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 SOHO China Limited market cap and net 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 | — |