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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SLND operating cash flow.
Annual Cash Flow Quality Index for Southland Holdings Inc. (2019–2022)
Year-by-year earnings quality comparison for 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 | — |