GREEN SHIFT COMMODITIES (7WV) — Cash Flow Quality Index

Latest as of September 2024: -0.28x

GREEN SHIFT COMMODITIES (7WV) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of €-393.93K is below net income of €1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GREEN SHIFT COMMODITIES balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

€-393.93K
EUR

Net Income

€1.38 Million
EUR

Data as of

Sep 2024
Most recent filing

GREEN SHIFT COMMODITIES Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for GREEN SHIFT COMMODITIES across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of GREEN SHIFT COMMODITIES to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GREEN SHIFT COMMODITIES (2021–2021)

Year-by-year earnings quality comparison for GREEN SHIFT COMMODITIES. For live market cap and the full company financial profile, see 7WV market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.88x €-793.27K €901.83K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.