Shoe Zone PLC Cash Flow Quality Index
Shoe Zone PLC 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. See Shoe Zone PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shoe Zone PLC (2010–2025)
Cash flow quality index of Shoe Zone PLC from 2010 to 2025. Historical Cash Flow Quality Index for Shoe Zone PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shoe Zone PLC to assess how comfortably operating cash covers total debt obligations.
Shoe Zone PLC Cash Flow Quality Index by Year (2010–2025)
Shoe Zone PLC cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Shoe Zone PLC. For the full cash flow conversion analysis, see Shoe Zone PLC operating cash flow efficiency.
| 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 | — |