POZZI MILANO S.P.A. (7TL) — Cash Flow Quality Index

Latest as of December 2025: 1.62x

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. Explore 7TL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for POZZI MILANO S.P.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POZZI MILANO S.P.A. (7TL) cash flow conversion.

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

Year-by-year earnings quality comparison for POZZI MILANO S.P.A..

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.