Shoe Zone PLC (SHOE) — Cash Flow Quality Index
Shoe Zone PLC (SHOE) has a Cash Flow Quality Index of 3.44x as of September 2025. Operating cash flow of GBX14.26 Million exceeds net income of GBX4.15 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shoe Zone PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shoe Zone PLC Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Shoe Zone PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shoe Zone PLC (SHOE) cash flow conversion.
Annual Cash Flow Quality Index for Shoe Zone PLC (2010–2025)
Year-by-year earnings quality comparison for Shoe Zone PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.80x | GBX20.40 Million | GBX1.89 Million | ▲ +279.3% |
| 2024 | 2.85x | GBX21.11 Million | GBX7.42 Million | ▲ +1.9% |
| 2023 | 2.79x | GBX36.93 Million | GBX13.22 Million | ▲ +3.5% |
| 2022 | 2.70x | GBX29.27 Million | GBX10.85 Million | ▼ -37.1% |
| 2021 | 4.29x | GBX30.08 Million | GBX7.01 Million | ▲ +92.5% |
| 2019 | 2.23x | GBX12.73 Million | GBX5.71 Million | ▲ +64.9% |
| 2018 | 1.35x | GBX12.86 Million | GBX9.52 Million | ▼ -2.9% |
| 2017 | 1.39x | GBX10.96 Million | GBX7.88 Million | ▼ -0.9% |
| 2016 | 1.40x | GBX11.86 Million | GBX8.45 Million | ▲ +13.0% |
| 2015 | 1.24x | GBX10.06 Million | GBX8.10 Million | ▼ -23.1% |
| 2014 | 1.62x | GBX12.99 Million | GBX8.04 Million | ▲ +109.5% |
| 2013 | 0.77x | GBX2.67 Million | GBX3.46 Million | ▼ -85.3% |
| 2012 | 5.25x | GBX15.91 Million | GBX3.03 Million | ▲ +193.1% |
| 2010 | 1.79x | GBX11.03 Million | GBX6.16 Million | ▲ +0.0% |
| 2010 | 1.79x | GBX11.03 Million | GBX6.16 Million | — |