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 Shareholder Value Beteiligungen AG (SVE) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Shareholder Value Beteiligungen AG's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Shareholder Value Beteiligungen AG.
| 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 | — |