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 SHOE operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Shoe Zone PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shoe Zone PLC (2010–2025)
Year-by-year earnings quality comparison for Shoe Zone PLC. For live market cap and the full company financial profile, see Shoe Zone PLC stock valuation.
| 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 | — |