Shake Shack Inc (SHAK) — Cash Flow Quality Index

Latest as of December 2025: 4.86x

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. Also explore SHAK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.86x
Operating CF / Net Income

Operating Cash Flow

$63.14 Million
USD

Net Income

$13.00 Million
USD

Data as of

Dec 2025
Most recent filing

Shake Shack Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Shake Shack Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHAK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shake Shack Inc (2012–2025)

Year-by-year earnings quality comparison for Shake Shack Inc. For live market cap and the full company financial profile, see Shake Shack Inc (SHAK) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.