Shires Income (SHRS) — Cash Flow Quality Index
Latest as of September 2025:
0.26x
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 Shires Income (SHRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.26x
Operating CF / Net Income
Operating Cash Flow
GBX4.03 Million
GBX
Net Income
GBX15.51 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shires Income.
Annual Cash Flow Quality Index for Shires Income (2012–2025)
Year-by-year earnings quality comparison for Shires Income.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.