Shaver Shop Group Ltd (SSG) — Cash Flow Quality Index
Shaver Shop Group Ltd (SSG) has a Cash Flow Quality Index of 3.01x as of December 2025. Operating cash flow of AU$36.87 Million exceeds net income of AU$12.23 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Shaver Shop Group Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaver Shop Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shaver Shop Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaver Shop Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Shaver Shop Group Ltd. For live market cap and the full company financial profile, see how much is Shaver Shop Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$23.58 Million | AU$14.92 Million | ▼ -30.0% |
| 2024 | 2.26x | AU$34.12 Million | AU$15.12 Million | ▲ +17.6% |
| 2023 | 1.92x | AU$32.26 Million | AU$16.82 Million | ▲ +3.0% |
| 2022 | 1.86x | AU$31.09 Million | AU$16.69 Million | ▼ -9.7% |
| 2021 | 2.06x | AU$36.04 Million | AU$17.47 Million | ▼ -45.0% |
| 2020 | 3.75x | AU$39.75 Million | AU$10.60 Million | ▲ +113.9% |
| 2019 | 1.75x | AU$11.69 Million | AU$6.67 Million | ▼ -26.1% |
| 2018 | 2.37x | AU$15.54 Million | AU$6.56 Million | ▲ +524.4% |
| 2017 | 0.38x | AU$3.42 Million | AU$8.99 Million | ▼ -68.7% |
| 2016 | 1.21x | AU$4.68 Million | AU$3.85 Million | ▲ +527.7% |
| 2015 | 0.19x | AU$1.62 Million | AU$8.38 Million | ▼ -81.9% |
| 2014 | 1.07x | AU$4.03 Million | AU$3.77 Million | ▼ -23.8% |
| 2013 | 1.40x | AU$4.09 Million | AU$2.92 Million | — |