Triple Point Social Housing REIT PLC (SOHO) — Cash Flow Quality Index
Triple Point 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 cash flow conversion of Triple Point Social Housing REIT PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triple Point Social Housing REIT PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Triple Point Social Housing REIT PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triple Point Social Housing REIT PLC (2017–2025)
Year-by-year earnings quality comparison for Triple Point Social Housing REIT PLC. For live market cap and the full company financial profile, see market cap of Triple Point 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 | — |