Shape Robotics AS (SHAPE) — Cash Flow Quality Index

Latest as of June 2025: -20.04x

Shape Robotics AS (SHAPE) has a Cash Flow Quality Index of -20.04x as of June 2025. Operating cash flow of Dkr-47.29 Million is below net income of Dkr2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shape Robotics AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.04x
Operating CF / Net Income

Operating Cash Flow

Dkr-47.29 Million
DKK

Net Income

Dkr2.36 Million
DKK

Data as of

Jun 2025
Most recent filing

Shape Robotics AS Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Shape Robotics AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shape Robotics AS (SHAPE) cash flow conversion.

Annual Cash Flow Quality Index for Shape Robotics AS (2023–2023)

Year-by-year earnings quality comparison for Shape Robotics AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2023 -17.84x Dkr-46.50 Million Dkr2.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.