Shore Bancshares Inc (SHBI) — Cash Flow Quality Index
Shore Bancshares Inc (SHBI) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of $42.47 Million exceeds net income of $14.35 Million, indicating high earnings quality where cash backs reported profits. Explore Shore Bancshares Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shore Bancshares Inc Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Shore Bancshares Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shore Bancshares Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shore Bancshares Inc (1997–2024)
Year-by-year earnings quality comparison for Shore Bancshares Inc. For live market cap and the full company financial profile, see Shore Bancshares Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | $46.89 Million | $43.89 Million | ▼ -47.2% |
| 2023 | 2.02x | $22.71 Million | $11.23 Million | ▲ +19.8% |
| 2022 | 1.69x | $52.65 Million | $31.18 Million | ▲ +445.9% |
| 2021 | -0.49x | $-7.50 Million | $15.37 Million | ▼ -141.7% |
| 2020 | 1.17x | $18.43 Million | $15.73 Million | ▲ +38.1% |
| 2019 | 0.85x | $13.74 Million | $16.20 Million | ▼ -43.1% |
| 2018 | 1.49x | $18.30 Million | $12.26 Million | ▼ -13.9% |
| 2017 | 1.73x | $19.52 Million | $11.26 Million | ▼ -12.1% |
| 2016 | 1.97x | $19.00 Million | $9.64 Million | ▼ -7.3% |
| 2015 | 2.13x | $15.12 Million | $7.11 Million | ▼ -18.5% |
| 2014 | 2.61x | $13.18 Million | $5.05 Million | ▲ +86.4% |
| 2009 | 1.40x | $10.18 Million | $7.27 Million | ▲ +14.6% |
| 2008 | 1.22x | $14.01 Million | $11.47 Million | ▼ -7.3% |
| 2007 | 1.32x | $17.73 Million | $13.45 Million | ▲ +10.7% |
| 2006 | 1.19x | $16.13 Million | $13.55 Million | ▼ -0.1% |
| 2005 | 1.19x | $15.36 Million | $12.89 Million | ▼ -7.4% |
| 2004 | 1.29x | $13.13 Million | $10.20 Million | ▲ +18.6% |
| 2003 | 1.09x | $10.31 Million | $9.50 Million | ▼ -6.4% |
| 2002 | 1.16x | $10.20 Million | $8.79 Million | ▲ +3.9% |
| 2001 | 1.12x | $8.93 Million | $7.99 Million | ▲ +5.7% |
| 2000 | 1.06x | $8.41 Million | $7.96 Million | ▼ -8.7% |
| 1999 | 1.16x | $7.88 Million | $6.80 Million | ▼ -9.2% |
| 1998 | 1.27x | $2.83 Million | $2.22 Million | ▲ +120.9% |
| 1997 | 0.58x | $1.37 Million | $2.37 Million | — |