SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow Quality Index
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of €5.96 Million exceeds net income of €3.98 Million, indicating high earnings quality where cash backs reported profits. Explore SERESCO (ACC.P.DESD.)-16 (XV7) 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
SERESCO (ACC.P.DESD.)-16 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XV7 cash generation efficiency.
Annual Cash Flow Quality Index for SERESCO (ACC.P.DESD.)-16 (2021–2025)
Year-by-year earnings quality comparison for SERESCO (ACC.P.DESD.)-16.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | €5.96 Million | €3.98 Million | ▲ +157.8% |
| 2024 | 0.58x | €2.56 Million | €4.42 Million | ▼ -62.1% |
| 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 | — |