ABITARE IN S.P.A. Cash Flow Quality Index

Latest as of March 2026: -14.85x

ABITARE IN S.P.A. cash flow quality index. 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 1BN debt coverage from operations 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

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

Cash flow quality index of ABITARE IN S.P.A. from 2022 to 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. See debt-free asset ratio of ABITARE IN S.P.A. to measure how much of total assets are equity-financed.

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

ABITARE IN S.P.A. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ABITARE IN S.P.A.. For the full cash flow conversion analysis, see how efficiently does ABITARE IN S.P.A. generate cash.

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.