GIGLIO GROUP S.P.A. O.N. (5JR) — Cash Flow Quality Index
GIGLIO GROUP S.P.A. O.N. (5JR) has a Cash Flow Quality Index of 14.89x as of December 2022. Operating cash flow of €1.77 Million exceeds net income of €119.00K, indicating high earnings quality where cash backs reported profits. Explore 5JR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GIGLIO GROUP S.P.A. O.N. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for GIGLIO GROUP S.P.A. O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. (5JR) cash conversion ratio.
Annual Cash Flow Quality Index for GIGLIO GROUP S.P.A. O.N. (2022–2022)
Year-by-year earnings quality comparison for GIGLIO GROUP S.P.A. O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.89x | €1.77 Million | €119.00K | — |