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. Explore Shaver Shop Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shaver Shop Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shaver Shop Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Shaver Shop Group Ltd.
| 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 | — |