SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Quality Index
SEVEN+I HLDGS UNSP.ADR1/2 cash flow quality index. SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Cash Flow Quality Index of 9.93x as of August 2024. Operating cash flow of €306.30 Billion exceeds net income of €30.85 Billion, indicating high earnings quality where cash backs reported profits. Explore SEVEN+I HLDGS UNSP.ADR1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Cash flow quality index of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. Historical Cash Flow Quality Index for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SEVEN+I HLDGS UNSP.ADR1/2 balance sheet quality to measure how much of total assets are equity-financed.
SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Quality Index by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SEVEN+I HLDGS UNSP.ADR1/2. For the full cash flow conversion analysis, see cash efficiency ratio of SEVEN+I HLDGS UNSP.ADR1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.06x | €876.46 Billion | €173.07 Billion | ▲ +69.0% |
| 2024 | 3.00x | €673.01 Billion | €224.60 Billion | ▼ -42.0% |
| 2023 | 5.16x | €928.48 Billion | €179.78 Billion | ▲ +47.8% |
| 2022 | 3.49x | €736.48 Billion | €210.77 Billion | — |