REDELFI SPA Cash Flow Quality Index
REDELFI SPA 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. See how financially flexible is REDELFI SPA 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 REDELFI SPA (2021–2024)
Cash flow quality index of REDELFI SPA from 2021 to 2024. Historical Cash Flow Quality Index for REDELFI SPA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore B0Z operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
REDELFI SPA Cash Flow Quality Index by Year (2021–2024)
REDELFI SPA cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for REDELFI SPA. For the full cash flow conversion analysis, see REDELFI SPA operating cash flow efficiency.
| 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 | — |