Starhedge SA (SHG) — Cash Flow Quality Index
Starhedge SA (SHG) has a Cash Flow Quality Index of 2.78x as of March 2025. Operating cash flow of zł336.00K exceeds net income of zł121.00K, indicating high earnings quality where cash backs reported profits. Explore SHG strategic capital deployment ratio 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
Starhedge SA Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Starhedge SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Starhedge SA (SHG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Starhedge SA (2008–2023)
Year-by-year earnings quality comparison for Starhedge SA. For live market cap and the full company financial profile, see Starhedge SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.64x | zł-5.33 Million | zł3.25 Million | ▼ -381.2% |
| 2022 | 0.58x | zł2.81 Million | zł4.82 Million | ▼ -69.3% |
| 2021 | 1.90x | zł2.92 Million | zł1.53 Million | ▲ +1442.9% |
| 2020 | 0.12x | zł597.75K | zł4.85 Million | ▼ -83.2% |
| 2019 | 0.73x | zł12.77 Million | zł17.44 Million | ▼ -59.3% |
| 2018 | 1.80x | zł8.28 Million | zł4.60 Million | ▲ +105.2% |
| 2017 | -34.52x | zł-3.81 Million | zł110.26K | ▼ -364.1% |
| 2016 | -7.44x | zł-1.98 Million | zł266.68K | ▼ -50131.2% |
| 2013 | -0.01x | zł-232.65K | zł15.71 Million | ▲ +88.1% |
| 2012 | -0.12x | zł-441.45K | zł3.55 Million | ▼ -100.4% |
| 2010 | 30.27x | zł4.66 Million | zł153.84K | ▲ +1384.0% |
| 2009 | 2.04x | zł3.28 Million | zł1.61 Million | ▲ +137.9% |
| 2008 | 0.86x | zł8.45 Million | zł9.86 Million | — |