POZZI MILANO S.P.A. Cash Flow Quality Index

Latest as of December 2025: 1.62x

POZZI MILANO S.P.A. cash flow quality index. POZZI MILANO S.P.A. (7TL) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of €2.11 Million exceeds net income of €1.30 Million, indicating high earnings quality where cash backs reported profits. See 7TL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€2.11 Million
EUR

Net Income

€1.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of POZZI MILANO S.P.A. (2021–2025)

Cash flow quality index of POZZI MILANO S.P.A. from 2021 to 2025. Historical Cash Flow Quality Index for POZZI MILANO S.P.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of POZZI MILANO S.P.A. to assess how comfortably operating cash covers total debt obligations.

POZZI MILANO S.P.A. Cash Flow Quality Index by Year (2021–2025)

POZZI MILANO S.P.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for POZZI MILANO S.P.A.. For the full cash flow conversion analysis, see 7TL cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.62x €2.11 Million €1.30 Million ▼ -14.2%
2024 1.89x €2.06 Million €1.09 Million ▲ +55.5%
2023 1.22x €1.25 Million €1.03 Million ▲ +163.7%
2022 -1.91x €-1.92 Million €1.01 Million ▼ -304.1%
2021 -0.47x €-277.98K €588.17K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.