Schnapp (SHNP) — 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 long-term investment intensity 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
Schnapp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Schnapp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schnapp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schnapp (2008–2025)
Year-by-year earnings quality comparison for Schnapp. For live market cap and the full company financial profile, see SHNP market cap.
| 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 | — |