Southland Holdings Inc. Cash Flow Quality Index
Southland Holdings Inc. 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. See how financially flexible is Southland Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Southland Holdings Inc. (2019–2022)
Cash flow quality index of Southland Holdings Inc. from 2019 to 2022. Historical Cash Flow Quality Index for Southland Holdings Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Southland Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Southland Holdings Inc. Cash Flow Quality Index by Year (2019–2022)
Southland Holdings Inc. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Southland Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Southland Holdings Inc..
| 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 | — |