GIGLIO GROUP S.P.A. O.N. Cash Flow Quality Index
GIGLIO GROUP S.P.A. O.N. 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. See financial flexibility index of GIGLIO GROUP S.P.A. O.N. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GIGLIO GROUP S.P.A. O.N. (2022–2022)
Cash flow quality index of GIGLIO GROUP S.P.A. O.N. from 2022 to 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. Explore 5JR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GIGLIO GROUP S.P.A. O.N. Cash Flow Quality Index by Year (2022–2022)
GIGLIO GROUP S.P.A. O.N. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for GIGLIO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.89x | €1.77 Million | €119.00K | — |