Sotherly Hotels Inc Series B Pref Cash Flow Quality Index
Sotherly Hotels Inc Series B Pref cash flow quality index. Sotherly Hotels Inc Series B Pref (SOHOB) 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 SOHOB FCF to total liabilities ratio 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 Series B Pref (2003–2024)
Cash flow quality index of Sotherly Hotels Inc Series B Pref from 2003 to 2024. Historical Cash Flow Quality Index for Sotherly Hotels Inc Series B Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sotherly Hotels Inc Series B Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sotherly Hotels Inc Series B Pref Cash Flow Quality Index by Year (2003–2024)
Sotherly Hotels Inc Series B Pref cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sotherly Hotels Inc Series B Pref. For the full cash flow conversion analysis, see Sotherly Hotels Inc Series B Pref cash conversion from operations.
| 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 | — |