Shoprite Holdings Ltd Cash Flow Quality Index
Shoprite Holdings Ltd 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 debt repayment capacity of Shoprite Holdings Ltd 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 Shoprite Holdings Ltd (2002–2025)
Cash flow quality index of Shoprite Holdings Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shoprite Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shoprite Holdings Ltd to measure how much of total assets are equity-financed.
Shoprite Holdings Ltd Cash Flow Quality Index by Year (2002–2025)
Shoprite Holdings Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shoprite Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |