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 SLND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SLND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 SLND company net worth.
| 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 | — |