Shape Robotics AS Cash Flow Quality Index

Latest as of June 2025: -20.04x

Shape Robotics AS cash flow quality index. 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. See SHAPE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shape Robotics AS from 2023 to 2023. Historical Cash Flow Quality Index for Shape Robotics AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shape Robotics AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Shape Robotics AS cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Shape Robotics AS. For the full cash flow conversion analysis, see how efficiently does Shape Robotics AS generate cash.

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.