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. Also explore Triple Point Social Housing REIT PLC assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio of Triple Point Social Housing REIT PLC to evaluate the tangible quality of the company's equity base.
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 | — |