Shareholder Value Beteiligungen AG Cash Flow Quality Index
Shareholder Value Beteiligungen AG 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. See SVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shareholder Value Beteiligungen AG (2007–2017)
Cash flow quality index of Shareholder Value Beteiligungen AG from 2007 to 2017. Historical Cash Flow Quality Index for Shareholder Value Beteiligungen AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shareholder Value Beteiligungen AG Cash Flow Quality Index by Year (2007–2017)
Shareholder Value Beteiligungen AG cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Shareholder Value Beteiligungen AG. For the full cash flow conversion analysis, see SVE cash flow conversion.
| 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 | — |