Southland Holdings, Inc. Cash Flow Quality Index

Latest as of December 2025: 0.11x

Southland Holdings, Inc. cash flow quality index. 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. See how financially flexible is Southland Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Southland Holdings, Inc. from 2019 to 2022. Historical Cash Flow Quality Index for Southland Holdings, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Southland Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.

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

Southland Holdings, Inc. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Southland Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of 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.