Shape Australia Corporation Ltd Cash Flow Quality Index
Shape Australia Corporation Ltd cash flow quality index. Shape Australia Corporation Ltd (SHA) has a Cash Flow Quality Index of 2.31x as of December 2025. Operating cash flow of AU$32.37 Million exceeds net income of AU$13.99 Million, indicating high earnings quality where cash backs reported profits. See Shape Australia Corporation Ltd 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 Shape Australia Corporation Ltd (2013–2025)
Cash flow quality index of Shape Australia Corporation Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shape Australia Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shape Australia Corporation Ltd Cash Flow Quality Index by Year (2013–2025)
Shape Australia Corporation Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shape Australia Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Shape Australia Corporation Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | AU$53.17 Million | AU$21.12 Million | ▲ +34.4% |
| 2024 | 1.87x | AU$30.00 Million | AU$16.01 Million | ▼ -16.5% |
| 2023 | 2.24x | AU$23.56 Million | AU$10.50 Million | ▲ +178.5% |
| 2022 | -2.86x | AU$-20.59 Million | AU$7.20 Million | ▼ -8027.2% |
| 2021 | 0.04x | AU$446.00K | AU$12.37 Million | ▼ -97.1% |
| 2020 | 1.25x | AU$18.43 Million | AU$14.78 Million | ▼ -62.0% |
| 2019 | 3.28x | AU$40.08 Million | AU$12.23 Million | ▼ -39.1% |
| 2018 | 5.38x | AU$49.22 Million | AU$9.14 Million | ▲ +237.9% |
| 2017 | 1.59x | AU$7.22 Million | AU$4.53 Million | ▼ -74.7% |
| 2016 | 6.31x | AU$21.47 Million | AU$3.40 Million | ▲ +260.2% |
| 2015 | 1.75x | AU$5.83 Million | AU$3.33 Million | ▲ +155.0% |
| 2014 | -3.19x | AU$-5.89 Million | AU$1.85 Million | ▼ -153.7% |
| 2013 | 5.93x | AU$3.26 Million | AU$549.06K | — |