Steel Partners Holdings LP (SPLP) — 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. Explore SPLP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steel Partners Holdings LP Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Steel Partners Holdings LP across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Steel Partners Holdings LP to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steel Partners Holdings LP (2010–2024)
Year-by-year earnings quality comparison for Steel Partners Holdings LP. For live market cap and the full company financial profile, see Steel Partners Holdings LP market cap and net worth.
| 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 | — |