Smith Douglas Homes Corp. Cash Flow Quality Index

Latest as of March 2026: 0.60x

Smith Douglas Homes Corp. 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 SDHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Smith Douglas Homes Corp. from 2021 to 2025. Historical Cash Flow Quality Index for Smith Douglas Homes Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Smith Douglas Homes Corp. to measure how much of total assets are equity-financed.

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

Smith Douglas Homes Corp. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Smith Douglas Homes Corp.. For the full cash flow conversion analysis, see Smith Douglas Homes Corp. operating cash flow efficiency.

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.