Shoprite Holdings Ltd (SHP) — Cash Flow Quality Index
Shoprite Holdings Ltd (SHP) has a Cash Flow Quality Index of 2.29x as of June 2025. Operating cash flow of ZAC8.65 Billion exceeds net income of ZAC3.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Shoprite Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shoprite Holdings Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shoprite Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shoprite Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shoprite Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Shoprite Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ZAC10.98 Billion | ZAC15.38 Billion | ▼ -33.8% |
| 2024 | 1.08x | ZAC13.84 Billion | ZAC12.83 Billion | ▲ +30.8% |
| 2023 | 0.82x | ZAC9.83 Billion | ZAC11.92 Billion | ▼ -52.5% |
| 2022 | 1.74x | ZAC9.91 Billion | ZAC5.71 Billion | ▲ +115.0% |
| 2021 | 0.81x | ZAC7.98 Billion | ZAC9.89 Billion | ▼ -43.2% |
| 2020 | 1.42x | ZAC10.99 Billion | ZAC7.73 Billion | ▲ +1447.6% |
| 2019 | 0.09x | ZAC635.00 Million | ZAC6.91 Billion | ▼ -90.7% |
| 2018 | 0.99x | ZAC7.42 Billion | ZAC7.51 Billion | ▲ +128.4% |
| 2017 | 0.43x | ZAC3.34 Billion | ZAC7.72 Billion | ▲ +116.3% |
| 2016 | 0.20x | ZAC1.44 Billion | ZAC7.22 Billion | ▼ -67.1% |
| 2015 | 0.61x | ZAC3.76 Billion | ZAC6.18 Billion | ▼ -39.4% |
| 2014 | 1.00x | ZAC5.72 Billion | ZAC5.71 Billion | ▲ +368.0% |
| 2013 | 0.21x | ZAC1.15 Billion | ZAC5.36 Billion | ▼ -70.7% |
| 2012 | 0.73x | ZAC3.33 Billion | ZAC4.56 Billion | ▲ +85.0% |
| 2011 | 0.40x | ZAC1.54 Billion | ZAC3.91 Billion | ▼ -11.4% |
| 2010 | 0.45x | ZAC1.51 Billion | ZAC3.39 Billion | ▼ -28.9% |
| 2009 | 0.63x | ZAC1.83 Billion | ZAC2.91 Billion | ▼ -55.5% |
| 2008 | 1.41x | ZAC2.24 Billion | ZAC1.59 Billion | ▼ -40.2% |
| 2007 | 2.36x | ZAC2.56 Billion | ZAC1.09 Billion | ▲ +57.7% |
| 2006 | 1.49x | ZAC1.34 Billion | ZAC896.48 Million | ▲ +1006.8% |
| 2005 | 0.13x | ZAC76.61 Million | ZAC567.86 Million | ▼ -93.3% |
| 2004 | 2.02x | ZAC1.12 Billion | ZAC556.81 Million | ▲ +99.1% |
| 2003 | 1.01x | ZAC794.01 Million | ZAC783.55 Million | ▼ -10.7% |
| 2002 | 1.14x | ZAC793.87 Million | ZAC699.34 Million | — |