Shaftesbury Capital PLC (SHC) — Cash Flow Quality Index
Shaftesbury Capital PLC (SHC) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of GBX10.20 Million is below net income of GBX193.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shaftesbury Capital PLC 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
Shaftesbury Capital PLC Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Shaftesbury Capital PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHC operating cash flow.
Annual Cash Flow Quality Index for Shaftesbury Capital PLC (2021–2025)
Year-by-year earnings quality comparison for Shaftesbury Capital PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX116.40 Million | GBX340.20 Million | ▲ +67.0% |
| 2024 | 0.20x | GBX51.70 Million | GBX252.40 Million | ▲ +1230.2% |
| 2023 | -0.02x | GBX-13.60 Million | GBX750.40 Million | ▲ +29.9% |
| 2021 | -0.03x | GBX-900.00K | GBX34.80 Million | — |