Select Harvests Ltd (SHV) — Cash Flow Quality Index

Latest as of September 2025: 35.03x

Select Harvests Ltd (SHV) has a Cash Flow Quality Index of 35.03x as of September 2025. Operating cash flow of AU$111.16 Million exceeds net income of AU$3.17 Million, indicating high earnings quality where cash backs reported profits. Explore SHV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.03x
Operating CF / Net Income

Operating Cash Flow

AU$111.16 Million
AUD

Net Income

AU$3.17 Million
AUD

Data as of

Sep 2025
Most recent filing

Select Harvests Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Select Harvests Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Select Harvests Ltd.

Annual Cash Flow Quality Index for Select Harvests Ltd (1999–2025)

Year-by-year earnings quality comparison for Select Harvests Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.73x AU$118.64 Million AU$31.84 Million ▼ -73.8%
2024 14.23x AU$21.35 Million AU$1.50 Million ▲ +157.5%
2022 5.53x AU$26.30 Million AU$4.76 Million ▲ +266.0%
2021 1.51x AU$38.19 Million AU$25.29 Million ▲ +187.0%
2020 0.53x AU$13.15 Million AU$25.00 Million ▼ -65.3%
2019 1.52x AU$80.34 Million AU$53.02 Million ▲ +68.8%
2018 0.90x AU$18.29 Million AU$20.37 Million ▲ +75.2%
2017 0.51x AU$4.74 Million AU$9.25 Million ▼ -81.4%
2016 2.75x AU$92.87 Million AU$33.80 Million ▲ +413.1%
2015 0.54x AU$30.40 Million AU$56.77 Million ▼ -32.6%
2014 0.80x AU$23.06 Million AU$29.01 Million ▼ -43.6%
2013 1.41x AU$4.05 Million AU$2.87 Million ▲ +4457.5%
2011 0.03x AU$547.00K AU$17.67 Million ▼ -97.9%
2010 1.48x AU$25.50 Million AU$17.25 Million ▲ +9.4%
2009 1.35x AU$22.57 Million AU$16.71 Million ▲ +1127.5%
2008 0.11x AU$2.00 Million AU$18.13 Million ▼ -89.6%
2007 1.06x AU$29.79 Million AU$28.10 Million ▼ -5.0%
2006 1.12x AU$34.38 Million AU$30.80 Million ▼ -27.7%
2005 1.54x AU$33.53 Million AU$21.72 Million ▲ +56.4%
2004 0.99x AU$15.03 Million AU$15.22 Million ▼ -29.8%
2003 1.41x AU$15.42 Million AU$10.96 Million ▼ -22.3%
2002 1.81x AU$15.49 Million AU$8.55 Million ▲ +23.5%
2001 1.47x AU$9.62 Million AU$6.56 Million ▲ +33.7%
2000 1.10x AU$5.74 Million AU$5.24 Million ▼ -8.8%
1999 1.20x AU$5.05 Million AU$4.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.