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

Latest as of September 2025: -0.23x

Hennessy Capital Investment Corp. VII Unit (HVIIU) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of $-625.60K is below net income of $2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hennessy Capital Investment Corp. VII Un generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

$-625.60K
USD

Net Income

$2.76 Million
USD

Data as of

Sep 2025
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. Explore HVIIU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and the full company financial profile, see market value of Hennessy Capital Investment Corp. VII Un.

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.