Shaver Shop Group Ltd Cash Flow Quality Index
Shaver Shop Group Ltd 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. See financial flexibility index of Shaver Shop Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaver Shop Group Ltd (2013–2025)
Cash flow quality index of Shaver Shop Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shaver Shop Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shaver Shop Group Ltd to assess how comfortably operating cash covers total debt obligations.
Shaver Shop Group Ltd Cash Flow Quality Index by Year (2013–2025)
Shaver Shop Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shaver Shop Group Ltd. For the full cash flow conversion analysis, see Shaver Shop Group Ltd cash conversion from operations.
| 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 | — |