Smith Douglas Homes Corp. (SDHC) — Cash Flow Quality Index

Latest as of March 2026: 0.60x

Smith Douglas Homes Corp. (SDHC) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of $338.00K is below net income of $565.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Smith Douglas Homes Corp. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

$338.00K
USD

Net Income

$565.00K
USD

Data as of

Mar 2026
Most recent filing

Smith Douglas Homes Corp. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Smith Douglas Homes Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Smith Douglas Homes Corp. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Smith Douglas Homes Corp. (2021–2025)

Year-by-year earnings quality comparison for Smith Douglas Homes Corp.. For live market cap and the full company financial profile, see SDHC company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.93x $-31.34 Million $10.69 Million ▼ -1812.8%
2024 0.17x $19.13 Million $111.83 Million ▼ -72.4%
2023 0.62x $76.26 Million $123.18 Million ▼ -34.2%
2022 0.94x $132.09 Million $140.44 Million ▲ +90.5%
2021 0.49x $30.87 Million $62.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.