Southland Holdings Inc. (SLND) — Cash Flow Quality Index
Southland Holdings Inc. (SLND) has a Cash Flow Quality Index of -6.80x as of September 2023. Operating cash flow of $-25.84 Million is below net income of $3.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southland Holdings Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southland Holdings Inc. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Southland Holdings Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Southland Holdings Inc. (SLND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southland Holdings Inc. (2019–2022)
Year-by-year earnings quality comparison for Southland Holdings Inc.. For live market cap and the full company financial profile, see Southland Holdings Inc. (SLND) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.06x | $-66.20 Million | $62.65 Million | ▲ +52.0% |
| 2021 | -2.20x | $-91.41 Million | $41.53 Million | ▼ -32.3% |
| 2020 | -1.66x | $-50.17 Million | $30.15 Million | ▼ -128.8% |
| 2019 | -0.73x | $-22.12 Million | $30.42 Million | — |