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 operating cash flow to assess how effectively this company generates cash.

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 SOS Limited (SOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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.