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 strategic investment 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
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. Check Shoprite Holdings Ltd (SHP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shoprite Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Shoprite Holdings Ltd. For live market cap and the full company financial profile, see SHP company net worth.
| 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 | — |