Southland Holdings, Inc. (SLND) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

Southland Holdings, Inc. (SLND) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of $9.69 Million is below net income of $89.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

$9.69 Million
USD

Net Income

$89.66 Million
USD

Data as of

Dec 2025
Most recent filing

Southland Holdings, Inc. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Southland Holdings, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLND operating cash flow.

Annual Cash Flow Quality Index for Southland Holdings, Inc. (2019–2022)

Year-by-year earnings quality comparison for Southland Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.06x $-66.20 Million $62.65 Million ▲ +52.0%
2021 -2.20x $-91.41 Million $41.53 Million ▼ -32.3%
2020 -1.66x $-50.17 Million $30.15 Million ▼ -128.8%
2019 -0.73x $-22.12 Million $30.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.