Shriro Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 5.04x

Shriro Holdings Ltd 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. See Shriro Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Shriro Holdings Ltd (2013–2024)

Cash flow quality index of Shriro Holdings Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shriro Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shriro Holdings Ltd Cash Flow Quality Index by Year (2013–2024)

Shriro Holdings Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shriro Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.