Shaftesbury Capital PLC (SHC) — Cash Flow Quality Index
Shaftesbury Capital PLC (SHC) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of GBX46.90 Million is below net income of GBX188.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shaftesbury Capital PLC for the complete picture of this company's asset base.
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. Check Shaftesbury Capital PLC (SHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaftesbury Capital PLC (2021–2025)
Year-by-year earnings quality comparison for Shaftesbury Capital PLC. For live market cap and the full company financial profile, see Shaftesbury Capital PLC stock valuation.
| 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 | — |