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 cash flow to debt ratio of SOHO China Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 45S cash generation efficiency.
Annual Cash Flow Quality Index for SOHO China Limited (2013–2022)
Year-by-year earnings quality comparison for SOHO China Limited.
| 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 | — |