REDELFI SPA (B0Z) — Cash Flow Quality Index
REDELFI SPA (B0Z) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of €1.57 Million is below net income of €2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REDELFI SPA (B0Z) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REDELFI SPA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for REDELFI SPA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REDELFI SPA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for REDELFI SPA (2021–2024)
Year-by-year earnings quality comparison for REDELFI SPA. For live market cap and the full company financial profile, see B0Z stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | €1.57 Million | €2.90 Million | ▲ +57.5% |
| 2023 | 0.34x | €771.60K | €2.24 Million | ▲ +112.8% |
| 2022 | -2.70x | €-709.14K | €263.00K | ▼ -836.0% |
| 2021 | -0.29x | €-1.00 Million | €3.48 Million | — |