Sotherly Hotels Inc Cash Flow Quality Index
Sotherly Hotels Inc 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. See SOHO free cash flow debt coverage 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 Sotherly Hotels Inc (2003–2024)
Cash flow quality index of Sotherly Hotels Inc from 2003 to 2024. Historical Cash Flow Quality Index for Sotherly Hotels Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sotherly Hotels Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Sotherly Hotels Inc Cash Flow Quality Index by Year (2003–2024)
Sotherly Hotels Inc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sotherly Hotels Inc. For the full cash flow conversion analysis, see SOHO cash flow conversion.
| 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 | — |