Shires Income (SHRS) — Cash Flow Quality Index
Shires Income (SHRS) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of GBX4.03 Million is below net income of GBX15.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shires Income's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shires Income Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shires Income across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shires Income tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shires Income (2012–2025)
Year-by-year earnings quality comparison for Shires Income. For live market cap and the full company financial profile, see SHRS market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX5.17 Million | GBX9.55 Million | ▲ +37.4% |
| 2022 | 0.39x | GBX3.58 Million | GBX9.08 Million | ▲ +148.1% |
| 2021 | 0.16x | GBX3.33 Million | GBX20.98 Million | ▼ -85.3% |
| 2019 | 1.08x | GBX3.35 Million | GBX3.09 Million | ▼ -18.7% |
| 2018 | 1.33x | GBX3.74 Million | GBX2.81 Million | ▲ +605.3% |
| 2017 | 0.19x | GBX3.09 Million | GBX16.34 Million | ▼ -61.8% |
| 2015 | 0.49x | GBX3.42 Million | GBX6.92 Million | ▲ +31.8% |
| 2014 | 0.38x | GBX2.92 Million | GBX7.79 Million | ▲ +118.9% |
| 2013 | 0.17x | GBX2.74 Million | GBX15.97 Million | ▼ -88.5% |
| 2012 | 1.50x | GBX3.30 Million | GBX2.20 Million | — |