Shoper S.A. Cash Flow Quality Index
Shoper S.A. cash flow quality index. Shoper S.A. (SHO) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of zł17.35 Million exceeds net income of zł10.42 Million, indicating high earnings quality where cash backs reported profits. See Shoper S.A. free cash flow to debt ratio 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 Shoper S.A. (2018–2024)
Cash flow quality index of Shoper S.A. from 2018 to 2024. Historical Cash Flow Quality Index for Shoper S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shoper S.A. to assess how comfortably operating cash covers total debt obligations.
Shoper S.A. Cash Flow Quality Index by Year (2018–2024)
Shoper S.A. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Shoper S.A.. For the full cash flow conversion analysis, see cash flow conversion of Shoper S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | zł60.59 Million | zł37.51 Million | ▼ -7.4% |
| 2023 | 1.74x | zł45.80 Million | zł26.25 Million | ▼ -6.8% |
| 2022 | 1.87x | zł33.97 Million | zł18.14 Million | ▲ +132.1% |
| 2021 | 0.81x | zł25.29 Million | zł31.35 Million | ▼ -34.0% |
| 2020 | 1.22x | zł19.17 Million | zł15.68 Million | ▼ -20.2% |
| 2019 | 1.53x | zł7.64 Million | zł4.99 Million | ▼ -5.4% |
| 2018 | 1.62x | zł6.16 Million | zł3.80 Million | — |