Shriro Holdings Ltd (SHM) — Cash Flow Quality Index
Shriro Holdings Ltd (SHM) has a Cash Flow Quality Index of 5.04x as of June 2025. Operating cash flow of AU$7.60 Million exceeds net income of AU$1.51 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shriro Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shriro Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shriro Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shriro Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shriro Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Shriro Holdings Ltd. For live market cap and the full company financial profile, see Shriro Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | AU$12.16 Million | AU$7.52 Million | ▼ -42.6% |
| 2023 | 2.82x | AU$20.50 Million | AU$7.28 Million | ▲ +19.3% |
| 2022 | 2.36x | AU$19.00 Million | AU$8.05 Million | ▲ +69.4% |
| 2021 | 1.39x | AU$18.81 Million | AU$13.50 Million | ▲ +6.7% |
| 2020 | 1.31x | AU$23.78 Million | AU$18.20 Million | ▼ -33.9% |
| 2019 | 1.98x | AU$12.83 Million | AU$6.48 Million | ▲ +25.0% |
| 2018 | 1.58x | AU$11.60 Million | AU$7.33 Million | ▲ +33.4% |
| 2017 | 1.19x | AU$17.20 Million | AU$14.50 Million | ▼ -1.8% |
| 2016 | 1.21x | AU$15.90 Million | AU$13.16 Million | ▼ -65.5% |
| 2015 | 3.50x | AU$24.94 Million | AU$7.12 Million | ▲ +80.6% |
| 2014 | 1.94x | AU$11.23 Million | AU$5.79 Million | ▲ +55.4% |
| 2013 | 1.25x | AU$11.23 Million | AU$9.00 Million | — |