SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow Quality Index
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow Quality Index of 0.53x as of December 2024. Operating cash flow of €2.56 Million is below net income of €4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SERESCO (ACC.P.DESD.)-16 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SERESCO (ACC.P.DESD.)-16 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for SERESCO (ACC.P.DESD.)-16 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SERESCO (ACC.P.DESD.)-16 (XV7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year earnings quality comparison for SERESCO (ACC.P.DESD.)-16. For live market cap and the full company financial profile, see SERESCO (ACC.P.DESD.)-16 stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €2.56 Million | €4.79 Million | ▼ -65.0% |
| 2023 | 1.53x | €3.14 Million | €2.05 Million | ▲ +59.2% |
| 2022 | 0.96x | €1.79 Million | €1.87 Million | ▼ -50.1% |
| 2021 | 1.93x | €890.44K | €462.50K | — |