Social Housing REIT plc (SOHO) — Cash Flow Quality Index
Social Housing REIT plc (SOHO) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of GBX12.48 Million exceeds net income of GBX5.86 Million, indicating high earnings quality where cash backs reported profits. Explore Social Housing REIT plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Social Housing REIT plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Social Housing REIT plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Social Housing REIT plc net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Social Housing REIT plc (2017–2025)
Year-by-year earnings quality comparison for Social Housing REIT plc. For the full cash flow conversion analysis, see Social Housing REIT plc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.30x | GBX21.84 Million | GBX2.99 Million | ▲ +887.1% |
| 2023 | 0.74x | GBX25.86 Million | GBX34.99 Million | ▼ -28.4% |
| 2022 | 1.03x | GBX25.70 Million | GBX24.90 Million | ▲ +18.6% |
| 2021 | 0.87x | GBX24.71 Million | GBX28.41 Million | ▼ -12.7% |
| 2020 | 1.00x | GBX24.51 Million | GBX24.59 Million | ▲ +45.0% |
| 2019 | 0.69x | GBX16.30 Million | GBX23.72 Million | ▲ +153.0% |
| 2018 | 0.27x | GBX5.41 Million | GBX19.90 Million | ▲ +78.0% |
| 2017 | 0.15x | GBX866.00K | GBX5.67 Million | — |