Smith Douglas Homes Corp. (SDHC) — Cash Flow Quality Index
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 how well can Smith Douglas Homes Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Smith Douglas Homes Corp. cash flow conversion.
Annual Cash Flow Quality Index for Smith Douglas Homes Corp. (2021–2025)
Year-by-year earnings quality comparison for Smith Douglas Homes Corp..
| 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 | — |