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. Also explore total assets of REDELFI SPA for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 REDELFI SPA (B0Z) total market value.
| 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 | — |