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. Also explore Shoe Zone PLC balance sheet assets for the complete picture of this company's asset base.
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 Shoe Zone PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |