Shake Shack Inc Cash Flow Quality Index
Shake Shack Inc cash flow quality index. Shake Shack Inc (SHAK) has a Cash Flow Quality Index of 4.86x as of December 2025. Operating cash flow of $63.14 Million exceeds net income of $13.00 Million, indicating high earnings quality where cash backs reported profits. Explore Shake Shack Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shake Shack Inc (2012–2025)
Cash flow quality index of Shake Shack Inc from 2012 to 2025. Historical Cash Flow Quality Index for Shake Shack Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shake Shack Inc balance sheet quality to measure how much of total assets are equity-financed.
Shake Shack Inc Cash Flow Quality Index by Year (2012–2025)
Shake Shack Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shake Shack Inc. For the full cash flow conversion analysis, see SHAK operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.47x | $222.35 Million | $49.71 Million | ▼ -73.3% |
| 2024 | 16.77x | $171.16 Million | $10.21 Million | ▲ +166.4% |
| 2023 | 6.30x | $132.14 Million | $20.99 Million | ▲ +39.4% |
| 2019 | 4.52x | $89.57 Million | $19.83 Million | ▲ +16.1% |
| 2018 | 3.89x | $85.39 Million | $21.95 Million | ▼ -51.2% |
| 2017 | 7.98x | $70.88 Million | $8.88 Million | ▲ +225.5% |
| 2016 | 2.45x | $54.28 Million | $22.15 Million | ▼ -81.4% |
| 2015 | 13.21x | $41.26 Million | $3.12 Million | ▲ +105.9% |
| 2014 | 6.41x | $13.58 Million | $2.12 Million | ▲ +169.1% |
| 2013 | 2.38x | $12.92 Million | $5.42 Million | ▼ -15.7% |
| 2012 | 2.83x | $11.68 Million | $4.13 Million | — |