Sound Point Meridian Capital, Inc. (SPMC) — Cash Flow Quality Index

Latest as of March 2025: 5.36x

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 SPMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Sound Point Meridian Capital, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sound Point Meridian Capital, Inc.. For live market cap and the full company financial profile, see SPMC market cap.

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.