South Ocean Holdings Ltd (SOH) — Cash Flow Quality Index
South Ocean Holdings Ltd (SOH) has a Cash Flow Quality Index of -21.60x as of June 2026. Operating cash flow of ZAC-225.42 Million is below net income of ZAC10.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore South Ocean Holdings Ltd (SOH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
South Ocean Holdings Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for South Ocean Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see South Ocean Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for South Ocean Holdings Ltd (2006–2024)
Year-by-year earnings quality comparison for South Ocean Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ZAC53.92 Million | ZAC45.32 Million | ▲ +329.9% |
| 2023 | -0.52x | ZAC-45.87 Million | ZAC88.63 Million | ▼ -135.1% |
| 2022 | 1.48x | ZAC85.88 Million | ZAC58.19 Million | ▲ +23.9% |
| 2021 | 1.19x | ZAC126.31 Million | ZAC106.08 Million | ▲ +371.2% |
| 2020 | -0.44x | ZAC-14.95 Million | ZAC34.07 Million | ▼ -152.9% |
| 2018 | 0.83x | ZAC7.87 Million | ZAC9.48 Million | ▲ +13.2% |
| 2014 | 0.73x | ZAC43.02 Million | ZAC58.70 Million | ▼ -15.1% |
| 2011 | 0.86x | ZAC39.53 Million | ZAC45.79 Million | ▲ +39.3% |
| 2010 | 0.62x | ZAC47.55 Million | ZAC76.74 Million | ▼ -67.6% |
| 2009 | 1.91x | ZAC115.00 Million | ZAC60.16 Million | ▲ +835.0% |
| 2008 | 0.20x | ZAC27.14 Million | ZAC132.74 Million | ▼ -56.9% |
| 2007 | 0.47x | ZAC59.74 Million | ZAC125.79 Million | ▲ +237.7% |
| 2006 | -0.34x | ZAC-19.02 Million | ZAC55.16 Million | — |