ABITARE IN S.P.A. (1BN) — Cash Flow Quality Index

Latest as of March 2026: -14.85x

ABITARE IN S.P.A. (1BN) has a Cash Flow Quality Index of -14.85x as of March 2026. Operating cash flow of €-3.69 Million is below net income of €248.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABITARE IN S.P.A. (1BN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.85x
Operating CF / Net Income

Operating Cash Flow

€-3.69 Million
EUR

Net Income

€248.32K
EUR

Data as of

Mar 2026
Most recent filing

ABITARE IN S.P.A. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ABITARE IN S.P.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABITARE IN S.P.A. (1BN) cash flow conversion.

Annual Cash Flow Quality Index for ABITARE IN S.P.A. (2022–2025)

Year-by-year earnings quality comparison for ABITARE IN S.P.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -94.84x €-36.42 Million €384.04K ▼ -2153.1%
2024 -4.21x €-24.34 Million €5.78 Million ▼ -207.8%
2023 3.91x €94.86 Million €24.29 Million ▲ +161.7%
2022 -6.33x €-49.94 Million €7.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.