Shopify Inc Cash Flow Quality Index
Shopify Inc cash flow quality index. Shopify Inc (SHOP) has a Cash Flow Quality Index of 0.44x as of June 2026. Operating cash flow of CA$658.00 Million is below net income of CA$1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Shopify Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shopify Inc (2020–2025)
Cash flow quality index of Shopify Inc from 2020 to 2025. Historical Cash Flow Quality Index for Shopify Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shopify Inc to assess how comfortably operating cash covers total debt obligations.
Shopify Inc Cash Flow Quality Index by Year (2020–2025)
Shopify Inc cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Shopify Inc. For the full cash flow conversion analysis, see how efficiently does Shopify Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CA$2.07 Billion | CA$1.25 Billion | ▲ +106.3% |
| 2024 | 0.80x | CA$1.62 Billion | CA$2.02 Billion | ▼ -88.8% |
| 2023 | 7.15x | CA$944.00 Million | CA$132.00 Million | ▲ +4032.3% |
| 2021 | 0.17x | CA$504.43 Million | CA$2.91 Billion | ▼ -87.0% |
| 2020 | 1.33x | CA$424.96 Million | CA$319.51 Million | — |