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 long-term investments to assets 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
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 MODA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of N. Varveris-Moda Bagno S.A.
| 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 | — |