Sotherly Hotels Inc Series B Pref (SOHOB) — 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. Explore SOHOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sotherly Hotels Inc Series B Pref Cash Flow Quality Index (2003–2024)
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. For the full cash flow conversion analysis, see SOHOB cash generation efficiency.
Annual Cash Flow Quality Index for Sotherly Hotels Inc Series B Pref (2003–2024)
Year-by-year earnings quality comparison for Sotherly Hotels Inc Series B Pref.
| 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 | — |