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. Explore ITAFOS INC. ON (82E) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does ITAFOS INC. ON reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ITAFOS INC. ON worth.
| 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 | — |