SOS Limited Cash Flow Quality Index
SOS Limited cash flow quality index. 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. See SOS Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SOS Limited (2014–2020)
Cash flow quality index of SOS Limited from 2014 to 2020. Historical Cash Flow Quality Index for SOS Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SOS Limited to assess how comfortably operating cash covers total debt obligations.
SOS Limited Cash Flow Quality Index by Year (2014–2020)
SOS Limited cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for SOS Limited. For the full cash flow conversion analysis, see SOS cash flow metrics.
| 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 | — |