SERESCO (ACC.P.DESD.)-16 Cash Flow Quality Index

Latest as of December 2025: 1.50x

SERESCO (ACC.P.DESD.)-16 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€5.96 Million
EUR

Net Income

€3.98 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SERESCO (ACC.P.DESD.)-16 (2021–2025)

Cash flow quality index of SERESCO (ACC.P.DESD.)-16 from 2021 to 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. See XV7 net asset quality index to measure how much of total assets are equity-financed.

SERESCO (ACC.P.DESD.)-16 Cash Flow Quality Index by Year (2021–2025)

SERESCO (ACC.P.DESD.)-16 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SERESCO (ACC.P.DESD.)-16. For the full cash flow conversion analysis, see XV7 cash flow metrics.

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