Sea Harvest Group Ltd Cash Flow Quality Index
Sea Harvest Group Ltd cash flow quality index. Sea Harvest Group Ltd (SHG) has a Cash Flow Quality Index of 1.45x as of June 2025. Operating cash flow of ZAC478.94 Million exceeds net income of ZAC329.96 Million, indicating high earnings quality where cash backs reported profits. Explore SHG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sea Harvest Group Ltd (2013–2025)
Cash flow quality index of Sea Harvest Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Sea Harvest Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sea Harvest Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Sea Harvest Group Ltd Cash Flow Quality Index by Year (2013–2025)
Sea Harvest Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sea Harvest Group Ltd. For the full cash flow conversion analysis, see SHG cash generation efficiency.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | ZAC1.42 Billion | ZAC327.84 Million | ▲ +26.7% |
| 2024 | 3.41x | ZAC773.88 Million | ZAC226.96 Million | ▲ +113.7% |
| 2023 | 1.60x | ZAC450.18 Million | ZAC282.14 Million | ▼ -2.5% |
| 2022 | 1.64x | ZAC481.03 Million | ZAC294.06 Million | ▲ +11.5% |
| 2021 | 1.47x | ZAC636.95 Million | ZAC434.19 Million | ▼ -28.0% |
| 2020 | 2.04x | ZAC810.72 Million | ZAC397.85 Million | ▲ +43.8% |
| 2019 | 1.42x | ZAC560.41 Million | ZAC395.51 Million | ▼ -12.8% |
| 2018 | 1.63x | ZAC476.50 Million | ZAC293.13 Million | ▲ +71.8% |
| 2017 | 0.95x | ZAC252.64 Million | ZAC266.94 Million | ▼ -50.1% |
| 2016 | 1.90x | ZAC249.24 Million | ZAC131.51 Million | ▼ -54.5% |
| 2015 | 4.17x | ZAC179.68 Million | ZAC43.10 Million | ▲ +699.8% |
| 2014 | -0.70x | ZAC-26.41 Million | ZAC38.00 Million | ▼ -109.7% |
| 2013 | 7.20x | ZAC103.58 Million | ZAC14.39 Million | — |