Sotherly Hotels Inc (SOHO) — Cash Flow Quality Index
Sotherly Hotels Inc (SOHO) has a Cash Flow Quality Index of 1.25x as of June 2025. Operating cash flow of $1.95 Million exceeds net income of $1.56 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Sotherly Hotels Inc 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
Sotherly Hotels Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Sotherly Hotels Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sotherly Hotels Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sotherly Hotels Inc (2003–2024)
Year-by-year earnings quality comparison for Sotherly Hotels Inc. For live market cap and the full company financial profile, see market cap of Sotherly Hotels Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.94x | $25.89 Million | $1.18 Million | ▲ +290.6% |
| 2023 | 5.62x | $21.40 Million | $3.81 Million | ▲ +2764.8% |
| 2022 | 0.20x | $6.66 Million | $33.96 Million | ▼ -99.0% |
| 2019 | 19.11x | $22.46 Million | $1.18 Million | ▼ -96.4% |
| 2017 | 534.35x | $15.76 Million | $29.49K | ▲ +2706.4% |
| 2016 | 19.04x | $17.14 Million | $900.15K | ▲ +970.7% |
| 2015 | 1.78x | $11.38 Million | $6.40 Million | ▼ -65.8% |
| 2007 | 5.20x | $12.79 Million | $2.46 Million | ▲ +52.4% |
| 2006 | 3.41x | $10.84 Million | $3.18 Million | ▲ +31.4% |
| 2005 | 2.60x | $6.44 Million | $2.48 Million | ▼ -86.6% |
| 2003 | 19.38x | $2.71 Million | $139.84K | — |