SOS Limited (SOS) — Cash Flow Quality Index

Latest as of December 2023: 1.66x

SOS Limited (SOS) has a Cash Flow Quality Index of 1.66x as of December 2023. Operating cash flow of $5.84 Billion exceeds net income of $3.52 Billion, indicating high earnings quality where cash backs reported profits. Explore SOS Limited (SOS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

$5.84 Billion
USD

Net Income

$3.52 Billion
USD

Data as of

Dec 2023
Most recent filing

SOS Limited Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for SOS Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SOS Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SOS Limited (2014–2020)

Year-by-year earnings quality comparison for SOS Limited. For live market cap and the full company financial profile, see SOS Limited (SOS) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -9.89x $-43.55 Million $4.40 Million ▲ +83.1%
2014 -58.53x $-7.67 Million $131.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.