Shyft Group Inc (SHYF) — Cash Flow Quality Index
Shyft Group Inc (SHYF) has a Cash Flow Quality Index of 6.42x as of September 2024. Operating cash flow of $20.04 Million exceeds net income of $3.12 Million, indicating high earnings quality where cash backs reported profits. Also explore SHYF total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shyft Group Inc Cash Flow Quality Index (1985–2023)
Historical Cash Flow Quality Index for Shyft Group Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shyft Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shyft Group Inc (1985–2023)
Year-by-year earnings quality comparison for Shyft Group Inc. For live market cap and the full company financial profile, see SHYF stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.70x | $56.24 Million | $6.46 Million | ▲ +1788.1% |
| 2022 | -0.52x | $-18.84 Million | $36.56 Million | ▼ -148.9% |
| 2021 | 1.05x | $74.01 Million | $70.16 Million | ▼ -45.6% |
| 2020 | 1.94x | $64.33 Million | $33.17 Million | ▲ +262.8% |
| 2018 | 0.53x | $8.03 Million | $15.01 Million | ▼ -61.3% |
| 2017 | 1.38x | $22.02 Million | $15.93 Million | ▼ -49.3% |
| 2016 | 2.73x | $23.45 Million | $8.60 Million | ▼ -56.9% |
| 2014 | 6.32x | $6.51 Million | $1.03 Million | ▼ -83.8% |
| 2011 | 38.99x | $30.14 Million | $773.00K | ▲ +735.9% |
| 2010 | 4.66x | $33.74 Million | $7.24 Million | ▲ +44.0% |
| 2009 | 3.24x | $38.12 Million | $11.77 Million | ▲ +145.0% |
| 2008 | 1.32x | $56.45 Million | $42.71 Million | ▲ +583.8% |
| 2007 | -0.27x | $-6.69 Million | $24.50 Million | ▲ +77.6% |
| 2006 | -1.22x | $-20.55 Million | $16.83 Million | ▼ -311.0% |
| 2005 | 0.58x | $4.80 Million | $8.29 Million | ▲ +562.4% |
| 2004 | -0.13x | $-736.18K | $5.88 Million | ▼ -103.9% |
| 2003 | 3.22x | $14.29 Million | $4.44 Million | ▲ +134.5% |
| 2002 | 1.37x | $15.70 Million | $11.44 Million | ▼ -58.8% |
| 2001 | 3.33x | $20.06 Million | $6.02 Million | ▲ +206.1% |
| 1998 | -3.14x | $-11.00 Million | $3.50 Million | ▼ -253.8% |
| 1996 | 2.04x | $4.70 Million | $2.30 Million | ▲ +47.8% |
| 1995 | 1.38x | $4.70 Million | $3.40 Million | ▲ +87.9% |
| 1994 | 0.74x | $7.80 Million | $10.60 Million | ▲ +1003.8% |
| 1993 | 0.07x | $700.00K | $10.50 Million | ▼ -89.0% |
| 1992 | 0.61x | $5.60 Million | $9.20 Million | ▲ +404.3% |
| 1991 | -0.20x | $-1.30 Million | $6.50 Million | ▼ -200.0% |
| 1990 | 0.20x | $500.00K | $2.50 Million | ▼ -84.0% |
| 1989 | 1.25x | $1.50 Million | $1.20 Million | ▲ +25.0% |
| 1988 | 1.00x | $2.30 Million | $2.30 Million | ▲ +0.0% |
| 1986 | 1.00x | $700.00K | $700.00K | ▲ +0.0% |
| 1985 | 1.00x | $300.00K | $300.00K | — |