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 debt repayment capacity of Shape Australia Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shape Australia Corporation Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shape Australia Corporation Ltd (2013–2025)
Year-by-year earnings quality comparison for Shape Australia Corporation Ltd.
| 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 | — |