7C Solarparken AG Cash Flow Quality Index

Latest as of June 2024: 33.42x

7C Solarparken AG cash flow quality index. 7C Solarparken AG (HRPK) has a Cash Flow Quality Index of 33.42x as of June 2024. Operating cash flow of €20.52 Million exceeds net income of €614.00K, indicating high earnings quality where cash backs reported profits. Explore 7C Solarparken AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

33.42x
Operating CF / Net Income

Operating Cash Flow

€20.52 Million
EUR

Net Income

€614.00K
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of 7C Solarparken AG (2008–2024)

Cash flow quality index of 7C Solarparken AG from 2008 to 2024. Historical Cash Flow Quality Index for 7C Solarparken AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7C Solarparken AG balance sheet independence to measure how much of total assets are equity-financed.

7C Solarparken AG Cash Flow Quality Index by Year (2008–2024)

7C Solarparken AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for 7C Solarparken AG. For the full cash flow conversion analysis, see 7C Solarparken AG (HRPK) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 109.20x €49.25 Million €451.00K ▲ +2675.3%
2023 3.93x €45.02 Million €11.44 Million ▲ +55.8%
2022 2.53x €61.78 Million €24.46 Million ▼ -33.5%
2021 3.80x €40.20 Million €10.58 Million ▼ -43.4%
2020 6.71x €37.62 Million €5.61 Million ▲ +92.2%
2019 3.49x €27.86 Million €7.98 Million ▼ -8.2%
2018 3.80x €22.62 Million €5.95 Million ▲ +14.6%
2017 3.32x €20.02 Million €6.04 Million ▼ -20.9%
2016 4.19x €19.73 Million €4.71 Million ▲ +73.7%
2015 2.41x €13.37 Million €5.54 Million ▲ +165.9%
2014 0.91x €6.75 Million €7.44 Million ▼ -82.2%
2009 5.11x €28.84 Million €5.64 Million ▲ +2352.6%
2008 0.21x €1.51 Million €7.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.