Hennessy Capital Investment Corp. VII Unit (HVIIU) — Cash Flow Quality Index

Latest as of March 2026: -1.12x

Hennessy Capital Investment Corp. VII Unit (HVIIU) has a Cash Flow Quality Index of -1.12x as of March 2026. Operating cash flow of $-644.74K is below net income of $575.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hennessy Capital Investment Corp. VII Un (HVIIU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

$-644.74K
USD

Net Income

$575.61K
USD

Data as of

Mar 2026
Most recent filing

Hennessy Capital Investment Corp. VII Unit Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Hennessy Capital Investment Corp. VII Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hennessy Capital Investment Corp. VII Un (HVIIU) cash flow conversion.

Annual Cash Flow Quality Index for Hennessy Capital Investment Corp. VII Unit (2025–2025)

Year-by-year earnings quality comparison for Hennessy Capital Investment Corp. VII Unit.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.51x $-1.88 Million $3.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.