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. Explore debt repayment capacity of Soho Development SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Soho Development SA generate cash.
Annual Cash Flow Quality Index for Soho Development SA (2009–2022)
Year-by-year earnings quality comparison for Soho Development SA.
| 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 | — |