Shaftesbury Capital PLC Cash Flow Quality Index
Shaftesbury Capital PLC 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 Shaftesbury Capital PLC (SHC) cash flow to debt 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 Shaftesbury Capital PLC (2021–2025)
Cash flow quality index of Shaftesbury Capital PLC from 2021 to 2025. Historical Cash Flow Quality Index for Shaftesbury Capital PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shaftesbury Capital PLC balance sheet independence to measure how much of total assets are equity-financed.
Shaftesbury Capital PLC Cash Flow Quality Index by Year (2021–2025)
Shaftesbury Capital PLC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Shaftesbury Capital PLC. For the full cash flow conversion analysis, see Shaftesbury Capital PLC cash flow conversion.
| 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 | — |