PLANETEL SPA (0A7) — Cash Flow Quality Index
PLANETEL SPA (0A7) has a Cash Flow Quality Index of 7.70x as of December 2024. Operating cash flow of €10.26 Million exceeds net income of €1.33 Million, indicating high earnings quality where cash backs reported profits. Explore PLANETEL SPA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLANETEL SPA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for PLANETEL SPA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0A7 equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for PLANETEL SPA (2021–2024)
Year-by-year earnings quality comparison for PLANETEL SPA. For the full cash flow conversion analysis, see 0A7 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.70x | €10.26 Million | €1.33 Million | ▲ +62.3% |
| 2023 | 4.75x | €6.70 Million | €1.41 Million | ▲ +228.5% |
| 2022 | 1.45x | €2.13 Million | €1.47 Million | ▼ -81.3% |
| 2021 | 7.74x | €6.66 Million | €860.72K | — |