Steel Partners Holdings LP Cash Flow Quality Index
Steel Partners Holdings LP cash flow quality index. Steel Partners Holdings LP (SPLP) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of $-4.89 Million is below net income of $74.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Steel Partners Holdings LP free cash flow to debt 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 Steel Partners Holdings LP (2010–2024)
Cash flow quality index of Steel Partners Holdings LP from 2010 to 2024. Historical Cash Flow Quality Index for Steel Partners Holdings LP across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPLP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Steel Partners Holdings LP Cash Flow Quality Index by Year (2010–2024)
Steel Partners Holdings LP cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Steel Partners Holdings LP. For the full cash flow conversion analysis, see Steel Partners Holdings LP (SPLP) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | $363.28 Million | $271.22 Million | ▲ +852.0% |
| 2023 | 0.14x | $21.22 Million | $150.83 Million | ▲ +113.8% |
| 2022 | -1.02x | $-210.23 Million | $206.16 Million | ▼ -273.7% |
| 2021 | 0.59x | $77.77 Million | $132.44 Million | ▼ -84.9% |
| 2020 | 3.88x | $324.09 Million | $83.48 Million | ▼ -86.6% |
| 2019 | 29.00x | $111.74 Million | $3.85 Million | ▲ +1205.6% |
| 2017 | -2.62x | $-15.77 Million | $6.01 Million | ▼ -103.5% |
| 2016 | 75.81x | $194.92 Million | $2.57 Million | ▲ +33938.8% |
| 2015 | -0.22x | $-15.75 Million | $70.31 Million | ▼ -109.0% |
| 2013 | 2.49x | $94.95 Million | $38.15 Million | ▲ +115.1% |
| 2012 | 1.16x | $65.50 Million | $56.60 Million | ▲ +1613.8% |
| 2011 | 0.07x | $5.49 Million | $81.28 Million | ▼ -97.8% |
| 2010 | 3.08x | $46.66 Million | $15.15 Million | — |