ITAFOS INC. ON (82E) — Cash Flow Quality Index
ITAFOS INC. ON (82E) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of €1.11 Million is below net income of €1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of ITAFOS INC. ON for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITAFOS INC. ON Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ITAFOS INC. ON across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ITAFOS INC. ON to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITAFOS INC. ON (2021–2025)
Year-by-year earnings quality comparison for ITAFOS INC. ON. For live market cap and the full company financial profile, see 82E market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €88.10 Million | €116.13 Million | ▼ -44.5% |
| 2024 | 1.37x | €120.05 Million | €87.79 Million | ▼ -94.4% |
| 2023 | 24.53x | €94.72 Million | €3.86 Million | ▲ +1255.1% |
| 2022 | 1.81x | €208.37 Million | €115.10 Million | ▼ -2.2% |
| 2021 | 1.85x | €94.50 Million | €51.03 Million | — |