Soho House & Co Inc. Cash Flow Quality Index

Latest as of June 2025: 1.70x

Soho House & Co Inc. cash flow quality index. Soho House & Co Inc. (SHCO) has a Cash Flow Quality Index of 1.70x as of June 2025. Operating cash flow of $41.01 Million exceeds net income of $24.13 Million, indicating high earnings quality where cash backs reported profits. Explore SHCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x

Operating CF / Net Income

Operating Cash Flow

$41.01 Million

USD

Net Income

$24.13 Million

USD

Data as of

Jun 2025

Most recent filing

Soho House & Co Inc. Cash Flow Quality Index by Year (None–None)

Soho House & Co Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Soho House & Co Inc.. For the full cash flow conversion analysis, see cash flow conversion of Soho House & Co Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.