Soho Development SA (SHD) — Cash Flow Quality Index
Soho Development SA (SHD) has a Cash Flow Quality Index of -1.91x as of September 2025. Operating cash flow of zł-402.00K is below net income of zł211.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Soho Development SA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soho Development SA Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Soho Development SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soho Development SA (2009–2022)
Year-by-year earnings quality comparison for Soho Development SA. For live market cap and the full company financial profile, see SHD market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.78x | zł-7.38 Million | zł9.50 Million | ▼ -125.2% |
| 2019 | 3.08x | zł21.63 Million | zł7.02 Million | ▼ -92.6% |
| 2017 | 41.80x | zł44.02 Million | zł1.05 Million | ▲ +6543.6% |
| 2016 | -0.65x | zł-10.21 Million | zł15.74 Million | ▼ -197.1% |
| 2015 | 0.67x | zł4.40 Million | zł6.59 Million | ▲ +115.0% |
| 2011 | -4.45x | zł-12.26 Million | zł2.75 Million | ▼ -1118.0% |
| 2010 | -0.37x | zł-18.35 Million | zł50.21 Million | ▼ -1218.3% |
| 2009 | 0.03x | zł1.20 Million | zł36.75 Million | — |