Shenandoah Telecommunications Co (SHEN) — Cash Flow Quality Index
Shenandoah Telecommunications Co (SHEN) has a Cash Flow Quality Index of 0.07x as of March 2024. Operating cash flow of $15.16 Million is below net income of $214.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenandoah Telecommunications Co (SHEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenandoah Telecommunications Co Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Shenandoah Telecommunications Co across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHEN cash flow conversion.
Annual Cash Flow Quality Index for Shenandoah Telecommunications Co (1992–2023)
Year-by-year earnings quality comparison for Shenandoah Telecommunications Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.15x | $113.77 Million | $8.04 Million | ▲ +144.7% |
| 2021 | -31.65x | $-250.93 Million | $7.93 Million | ▼ -127.4% |
| 2020 | 115.33x | $302.87 Million | $2.63 Million | ▲ +2344.9% |
| 2019 | 4.72x | $259.14 Million | $54.94 Million | ▼ -17.3% |
| 2018 | 5.70x | $265.65 Million | $46.59 Million | ▲ +69.8% |
| 2017 | 3.36x | $222.93 Million | $66.39 Million | ▲ +15.0% |
| 2015 | 2.92x | $119.32 Million | $40.86 Million | ▼ -14.0% |
| 2014 | 3.39x | $114.99 Million | $33.88 Million | ▲ +6.5% |
| 2013 | 3.19x | $94.26 Million | $29.59 Million | ▼ -46.4% |
| 2012 | 5.95x | $96.97 Million | $16.30 Million | ▼ -4.5% |
| 2011 | 6.23x | $80.93 Million | $12.99 Million | ▲ +49.7% |
| 2010 | 4.16x | $75.20 Million | $18.07 Million | ▼ -15.2% |
| 2009 | 4.91x | $74.07 Million | $15.09 Million | ▲ +139.2% |
| 2008 | 2.05x | $50.07 Million | $24.41 Million | ▼ -11.8% |
| 2007 | 2.33x | $43.74 Million | $18.80 Million | ▲ +21.4% |
| 2006 | 1.92x | $34.35 Million | $17.92 Million | ▼ -44.8% |
| 2005 | 3.47x | $37.25 Million | $10.73 Million | ▲ +3.3% |
| 2004 | 3.36x | $34.42 Million | $10.24 Million | ▼ -38.8% |
| 2003 | 5.49x | $53.61 Million | $9.76 Million | ▲ +436.6% |
| 2001 | 1.02x | $16.76 Million | $16.37 Million | ▼ -33.7% |
| 2000 | 1.54x | $15.20 Million | $9.86 Million | ▼ -38.0% |
| 1999 | 2.49x | $16.01 Million | $6.43 Million | ▲ +26.6% |
| 1998 | 1.97x | $11.02 Million | $5.60 Million | ▲ +4.0% |
| 1997 | 1.89x | $8.47 Million | $4.48 Million | ▲ +3.1% |
| 1996 | 1.83x | $8.74 Million | $4.77 Million | ▲ +40.0% |
| 1995 | 1.31x | $8.16 Million | $6.23 Million | ▼ -15.9% |
| 1994 | 1.56x | $7.55 Million | $4.85 Million | ▲ +8.5% |
| 1993 | 1.43x | $6.60 Million | $4.60 Million | ▼ -21.4% |
| 1992 | 1.83x | $7.30 Million | $4.00 Million | — |