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 SHEN long-term investments to assets 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
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. Check tangible net worth ratio of Shenandoah Telecommunications Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenandoah Telecommunications Co (1992–2023)
Year-by-year earnings quality comparison for Shenandoah Telecommunications Co. For live market cap and the full company financial profile, see SHEN stock market capitalisation.
| 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 | — |