SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Cash Flow Quality Index

Latest as of August 2024: 9.93x

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. Also explore S6MA current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

9.93x
Operating CF / Net Income

Operating Cash Flow

€306.30 Billion
EUR

Net Income

€30.85 Billion
EUR

Data as of

Aug 2024
Most recent filing

SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Quality Index (2022–2025)

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. Check SEVEN+I HLDGS UNSP.ADR1/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)

Year-by-year earnings quality comparison for SEVEN+I HLDGS UNSP.ADR1/2. For live market cap and the full company financial profile, see S6MA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.