South Ocean Holdings Ltd Cash Flow Quality Index
South Ocean Holdings Ltd 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. See SOH financial flexibility index 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 South Ocean Holdings Ltd (2006–2024)
Cash flow quality index of South Ocean Holdings Ltd from 2006 to 2024. Historical Cash Flow Quality Index for South Ocean Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can South Ocean Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
South Ocean Holdings Ltd Cash Flow Quality Index by Year (2006–2024)
South Ocean Holdings Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for South Ocean Holdings Ltd. For the full cash flow conversion analysis, see South Ocean Holdings Ltd cash conversion from operations.
| 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 | — |