Shareholder Value Beteiligungen AG (SVE) — Cash Flow Quality Index
Shareholder Value Beteiligungen AG (SVE) has a Cash Flow Quality Index of 25.55x as of June 2017. Operating cash flow of €2.82 Million exceeds net income of €110.45K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shareholder Value Beteiligungen AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shareholder Value Beteiligungen AG Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Shareholder Value Beteiligungen AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shareholder Value Beteiligungen AG (SVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year earnings quality comparison for Shareholder Value Beteiligungen AG. For live market cap and the full company financial profile, see Shareholder Value Beteiligungen AG (SVE) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.60x | €11.29 Million | €18.90 Million | ▲ +136.8% |
| 2016 | -1.62x | €-16.95 Million | €10.44 Million | ▼ -3806.0% |
| 2014 | 0.04x | €455.82K | €10.40 Million | ▲ +131.2% |
| 2012 | -0.14x | €-678.56K | €4.83 Million | ▲ +28.2% |
| 2011 | -0.20x | €-345.31K | €1.76 Million | ▼ -143.8% |
| 2010 | -0.08x | €-231.46K | €2.88 Million | ▼ -152.3% |
| 2009 | 0.15x | €237.70K | €1.55 Million | ▼ -69.9% |
| 2007 | 0.51x | €486.97K | €954.49K | — |