Sohu.Com Inc (SOHU) — Cash Flow Quality Index
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 long-term asset investment ratio 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
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. Check Sohu.Com Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sohu.Com Inc (2003–2021)
Year-by-year earnings quality comparison for Sohu.Com Inc. For live market cap and the full company financial profile, see Sohu.Com Inc market capitalisation.
| 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 | — |