N. Varveris-Moda Bagno S.A (MODA) — Cash Flow Quality Index
N. Varveris-Moda Bagno S.A (MODA) has a Cash Flow Quality Index of 1.93x as of June 2023. Operating cash flow of €978.55K exceeds net income of €507.43K, indicating high earnings quality where cash backs reported profits. Explore MODA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
N. Varveris-Moda Bagno S.A Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for N. Varveris-Moda Bagno S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N. Varveris-Moda Bagno S.A (MODA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for N. Varveris-Moda Bagno S.A (2018–2024)
Year-by-year earnings quality comparison for N. Varveris-Moda Bagno S.A. For live market cap and the full company financial profile, see N. Varveris-Moda Bagno S.A (MODA) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | €6.06 Million | €3.53 Million | ▲ +106.4% |
| 2023 | 0.83x | €3.39 Million | €4.07 Million | ▼ -73.5% |
| 2022 | 3.15x | €3.39 Million | €1.08 Million | ▲ +84.0% |
| 2021 | 1.71x | €3.33 Million | €1.95 Million | ▼ -98.4% |
| 2020 | 103.89x | €1.56 Million | €14.97K | ▲ +29.8% |
| 2019 | 80.05x | €1.32 Million | €16.52K | ▲ +3529.4% |
| 2018 | 2.21x | €873.97K | €396.23K | — |