Seven Hills Realty Trust Cash Flow Quality Index

Latest as of March 2026: 1.15x

Seven Hills Realty Trust cash flow quality index. Seven Hills Realty Trust (SEVN) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of $5.02 Million exceeds net income of $4.38 Million, indicating high earnings quality where cash backs reported profits. See Seven Hills Realty Trust (SEVN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

$5.02 Million
USD

Net Income

$4.38 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Seven Hills Realty Trust (2011–2025)

Cash flow quality index of Seven Hills Realty Trust from 2011 to 2025. Historical Cash Flow Quality Index for Seven Hills Realty Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Seven Hills Realty Trust to assess how comfortably operating cash covers total debt obligations.

Seven Hills Realty Trust Cash Flow Quality Index by Year (2011–2025)

Seven Hills Realty Trust cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Seven Hills Realty Trust. For the full cash flow conversion analysis, see how efficiently does Seven Hills Realty Trust generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.97x $15.04 Million $15.43 Million ▼ -13.7%
2024 1.13x $20.11 Million $17.82 Million ▲ +44.6%
2023 0.78x $20.27 Million $25.96 Million ▲ +69.2%
2022 0.46x $12.75 Million $27.64 Million ▲ +1335.8%
2021 0.03x $792.00K $24.65 Million ▼ -83.9%
2019 0.20x $14.12 Million $70.93 Million ▲ +102.6%
2017 -7.52x $-61.81 Million $8.22 Million ▼ -1960.7%
2016 0.40x $10.43 Million $25.81 Million ▲ +102.1%
2014 0.20x $10.36 Million $51.80 Million ▲ +133.1%
2013 0.09x $140.61K $1.64 Million ▲ +108.8%
2012 -0.98x $-31.53 Million $32.34 Million ▼ -227.0%
2011 0.77x $4.11 Million $5.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.