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 how well can Sea Harvest Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sea Harvest Group Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sea Harvest Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Sea Harvest Group Ltd.
| 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 | — |