Sound Point Meridian Capital, Inc. Cash Flow Quality Index

Latest as of March 2025: 5.36x

Sound Point Meridian Capital, Inc. cash flow quality index. Sound Point Meridian Capital, Inc. (SPMC) has a Cash Flow Quality Index of 5.36x as of March 2025. Operating cash flow of $61.41 Million exceeds net income of $11.46 Million, indicating high earnings quality where cash backs reported profits. Explore Sound Point Meridian Capital, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.36x
Operating CF / Net Income

Operating Cash Flow

$61.41 Million
USD

Net Income

$11.46 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Sound Point Meridian Capital, Inc. (2023–2024)

Cash flow quality index of Sound Point Meridian Capital, Inc. from 2023 to 2024. Historical Cash Flow Quality Index for Sound Point Meridian Capital, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sound Point Meridian Capital, Inc. to measure how much of total assets are equity-financed.

Sound Point Meridian Capital, Inc. Cash Flow Quality Index by Year (2023–2024)

Sound Point Meridian Capital, Inc. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Sound Point Meridian Capital, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sound Point Meridian Capital, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.57x $54.25 Million $21.12 Million ▲ +253.6%
2023 -1.67x $-106.38 Million $63.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.