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. Explore 7WV operating cash flow to assess how effectively this company generates cash.

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. Explore 7WV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 GREEN SHIFT COMMODITIES (7WV) total market value.

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.