South Ocean Holdings Ltd (SOH) — Cash Flow Quality Index
South Ocean Holdings Ltd (SOH) has a Cash Flow Quality Index of 12.36x as of December 2025. Operating cash flow of ZAC192.02 Million exceeds net income of ZAC15.54 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does South Ocean Holdings Ltd generate cash to assess how effectively this company generates cash.
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. Check South Ocean Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for South Ocean Holdings Ltd (2006–2024)
Year-by-year earnings quality comparison for South Ocean Holdings Ltd. For live market cap and the full company financial profile, see SOH market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | ZAC53.92 Million | ZAC33.89 Million | ▲ +407.4% |
| 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 | — |