Sea Harvest Group Ltd (SHG) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sea Harvest Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sea Harvest Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sea Harvest Group Ltd (SHG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sea Harvest Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Sea Harvest Group Ltd. For live market cap and the full company financial profile, see Sea Harvest Group Ltd market capitalisation.
| 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 | — |