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. Also explore Shriro Holdings Ltd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Shriro Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 | — |