SHELL PLC WI ADR/2 Cash Flow Quality Index

Latest as of June 2026: 1.98x

SHELL PLC WI ADR/2 cash flow quality index. SHELL PLC WI ADR/2 (L3H) has a Cash Flow Quality Index of 1.98x as of June 2026. Operating cash flow of €21.43 Billion exceeds net income of €10.82 Billion, indicating high earnings quality where cash backs reported profits. Explore SHELL PLC WI ADR/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

€21.43 Billion
EUR

Net Income

€10.82 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SHELL PLC WI ADR/2 (2021–2025)

Cash flow quality index of SHELL PLC WI ADR/2 from 2021 to 2025. Historical Cash Flow Quality Index for SHELL PLC WI ADR/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SHELL PLC WI ADR/2 net asset quality index to measure how much of total assets are equity-financed.

SHELL PLC WI ADR/2 Cash Flow Quality Index by Year (2021–2025)

SHELL PLC WI ADR/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SHELL PLC WI ADR/2. For the full cash flow conversion analysis, see SHELL PLC WI ADR/2 (L3H) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.40x €42.86 Billion €17.84 Billion ▼ -29.3%
2024 3.40x €54.69 Billion €16.09 Billion ▲ +21.4%
2023 2.80x €54.19 Billion €19.36 Billion ▲ +73.1%
2022 1.62x €68.41 Billion €42.31 Billion ▼ -27.9%
2021 2.24x €45.10 Billion €20.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.