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. Explore SHC operating cash flow to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SHC market cap.
| 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 | — |