ITAFOS INC. ON Cash Flow Quality Index
ITAFOS INC. ON 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. See ITAFOS INC. ON leverage flexibility ratio 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 ITAFOS INC. ON (2021–2025)
Cash flow quality index of ITAFOS INC. ON from 2021 to 2025. Historical Cash Flow Quality Index for ITAFOS INC. ON across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITAFOS INC. ON (82E) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ITAFOS INC. ON Cash Flow Quality Index by Year (2021–2025)
ITAFOS INC. ON cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ITAFOS INC. ON. For the full cash flow conversion analysis, see 82E operating cash flow.
| 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 | — |