ITAFOS INC. ON (82E) — Cash Flow Quality Index
Latest as of March 2026:
0.64x
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 82E operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
€1.11 Million
EUR
Net Income
€1.73 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 82E operating cash flow.
Annual Cash Flow Quality Index for ITAFOS INC. ON (2021–2025)
Year-by-year earnings quality comparison for ITAFOS INC. ON.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.