Soho House & Co Inc. (SHCO) — Cash Flow Quality Index

Latest as of June 2025: 1.70x

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 how much of Soho House & Co Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Soho House & Co Inc. (None–None)

Year-by-year earnings quality comparison for Soho House & Co Inc.. For live market cap and the full company financial profile, see Soho House & Co Inc. stock valuation.

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.