Schnapp Cash Flow Quality Index

Latest as of December 2025: 1.38x

Schnapp cash flow quality index. Schnapp (SHNP) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of ILA6.32 Million exceeds net income of ILA4.58 Million, indicating high earnings quality where cash backs reported profits. Explore Schnapp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

ILA6.32 Million
ILA

Net Income

ILA4.58 Million
ILA

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Schnapp (2008–2025)

Cash flow quality index of Schnapp from 2008 to 2025. Historical Cash Flow Quality Index for Schnapp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schnapp balance sheet quality to measure how much of total assets are equity-financed.

Schnapp Cash Flow Quality Index by Year (2008–2025)

Schnapp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Schnapp. For the full cash flow conversion analysis, see SHNP cash generation efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 5.19x ILA29.82 Million ILA5.74 Million ▲ +1642.6%
2024 0.30x ILA9.85 Million ILA33.04 Million ▼ -24.6%
2023 0.40x ILA18.85 Million ILA47.66 Million ▼ -44.2%
2022 0.71x ILA32.50 Million ILA45.86 Million ▲ +110.8%
2021 0.34x ILA22.73 Million ILA67.61 Million ▼ -84.4%
2020 2.15x ILA82.94 Million ILA38.52 Million ▲ +37.0%
2018 1.57x ILA39.95 Million ILA25.42 Million ▲ +57.3%
2017 1.00x ILA47.29 Million ILA47.35 Million ▲ +89.4%
2016 0.53x ILA19.26 Million ILA36.51 Million ▼ -2.6%
2015 0.54x ILA23.68 Million ILA43.73 Million ▼ -23.0%
2014 0.70x ILA23.26 Million ILA33.06 Million ▼ -35.3%
2013 1.09x ILA39.41 Million ILA36.24 Million ▼ -24.7%
2012 1.44x ILA17.43 Million ILA12.08 Million ▲ +45.1%
2011 0.99x ILA10.14 Million ILA10.20 Million ▼ -17.3%
2010 1.20x ILA20.13 Million ILA16.74 Million ▲ +47.7%
2009 0.81x ILA16.30 Million ILA20.02 Million ▼ -82.6%
2008 4.68x ILA35.67 Million ILA7.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.