Shriro Holdings Ltd (SHM) — Cash Flow Quality Index
Latest as of June 2025:
5.04x
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 SHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.04x
Operating CF / Net Income
Operating Cash Flow
AU$7.60 Million
AUD
Net Income
AU$1.51 Million
AUD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see SHM operating cash flow.
Annual Cash Flow Quality Index for Shriro Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Shriro Holdings Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.