SBC Medical Group Holdings Incorporated (SBC) — Cash Flow Quality Index
SBC Medical Group Holdings Incorporated (SBC) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of $9.23 Million is below net income of $11.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SBC Medical Group Holdings Incorporated 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
SBC Medical Group Holdings Incorporated Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SBC Medical Group Holdings Incorporated across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SBC Medical Group Holdings Incorporated to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SBC Medical Group Holdings Incorporated (2022–2025)
Year-by-year earnings quality comparison for SBC Medical Group Holdings Incorporated. For the full cash flow conversion analysis, see SBC Medical Group Holdings Incorporated cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $38.92 Million | $50.99 Million | ▲ +72.9% |
| 2024 | 0.44x | $20.58 Million | $46.61 Million | ▼ -65.7% |
| 2023 | 1.29x | $50.64 Million | $39.37 Million | ▲ +15178.1% |
| 2022 | -0.01x | $-47.37K | $5.55 Million | — |