SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — 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 S6MA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SEVEN+I HLDGS UNSP.ADR1/2 cash flow conversion.
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.
| 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 | — |