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. See SOHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Explore SOHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion of Social Housing REIT plc.
| 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 | — |