Shires Income Cash Flow Quality Index
Shires Income 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. See SHRS financial flexibility score 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 Shires Income (2012–2025)
Cash flow quality index of Shires Income from 2012 to 2025. Historical Cash Flow Quality Index for Shires Income across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shires Income Cash Flow Quality Index by Year (2012–2025)
Shires Income cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shires Income. For the full cash flow conversion analysis, see Shires Income cash flow conversion.
| 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 | — |