Shoper S.A. (SHO) — 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. Explore SHO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shoper S.A. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Shoper S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shoper S.A. (SHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shoper S.A. (2018–2024)
Year-by-year earnings quality comparison for Shoper S.A.. For live market cap and the full company financial profile, see how much is Shoper S.A. worth.
| 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 | — |