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. Also explore balance sheet size of South Ocean Holdings Ltd for the complete picture of this company's asset base.
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 (SOH) tangible net worth to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |