Shape Australia Corporation Ltd (SHA) — 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. Explore SHA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shape Australia Corporation Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shape Australia Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shape Australia Corporation Ltd (2013–2025)
Year-by-year earnings quality comparison for Shape Australia Corporation Ltd. For live market cap and the full company financial profile, see SHA company net worth.
| 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 | — |