Soho Development SA Cash Flow Quality Index
Soho Development SA 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. See Soho Development SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soho Development SA (2009–2022)
Cash flow quality index of Soho Development SA from 2009 to 2022. Historical Cash Flow Quality Index for Soho Development SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Soho Development SA (SHD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Soho Development SA Cash Flow Quality Index by Year (2009–2022)
Soho Development SA cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Soho Development SA. For the full cash flow conversion analysis, see Soho Development SA (SHD) cash flow conversion.
| 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 | — |