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. For the full cash flow conversion analysis, see 0A7 cash flow metrics.
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. Explore PLANETEL SPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for PLANETEL SPA (2021–2024)
Year-by-year earnings quality comparison for PLANETEL SPA. Explore 0A7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |