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 Steel Partners Holdings LP (SPLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Steel Partners Holdings LP cash conversion from operations.
Annual Cash Flow Quality Index for Steel Partners Holdings LP (2010–2024)
Year-by-year earnings quality comparison for Steel Partners Holdings LP.
| 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 | — |