Sohu.Com Inc (SOHU) — Cash Flow Quality Index
Latest as of June 2022:
0.16x
Sohu.Com Inc (SOHU) has a Cash Flow Quality Index of 0.16x as of June 2022. Operating cash flow of $1.39 Million is below net income of $8.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOHU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
$1.39 Million
USD
Net Income
$8.67 Million
USD
Data as of
Jun 2022
Most recent filing
Sohu.Com Inc Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Sohu.Com Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOHU operating cash flow.
Annual Cash Flow Quality Index for Sohu.Com Inc (2003–2021)
Year-by-year earnings quality comparison for Sohu.Com Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.07x | $-62.28 Million | $934.17 Million | ▼ -101.4% |
| 2015 | 4.65x | $506.05 Million | $108.86 Million | ▲ +92.1% |
| 2013 | 2.42x | $403.93 Million | $166.95 Million | ▲ +6.5% |
| 2012 | 2.27x | $402.59 Million | $177.19 Million | ▲ +40.0% |
| 2011 | 1.62x | $370.45 Million | $228.34 Million | ▲ +13.0% |
| 2010 | 1.44x | $284.42 Million | $198.18 Million | ▲ +7.7% |
| 2009 | 1.33x | $235.02 Million | $176.44 Million | ▼ -3.2% |
| 2008 | 1.38x | $218.36 Million | $158.64 Million | ▼ -47.4% |
| 2007 | 2.62x | $91.42 Million | $34.93 Million | ▲ +84.3% |
| 2006 | 1.42x | $36.77 Million | $25.89 Million | ▲ +17.8% |
| 2005 | 1.21x | $35.92 Million | $29.78 Million | ▼ -6.9% |
| 2004 | 1.30x | $46.15 Million | $35.64 Million | ▼ -18.5% |
| 2003 | 1.59x | $41.90 Million | $26.36 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.