Bastogi S.p.A Cash Flow Quality Index
Bastogi S.p.A cash flow quality index. Bastogi S.p.A (BAOA) has a Cash Flow Quality Index of 0.41x as of June 2023. Operating cash flow of €252.50K is below net income of €622.50K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bastogi S.p.A 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 Bastogi S.p.A (2017–2025)
Cash flow quality index of Bastogi S.p.A from 2017 to 2025. Historical Cash Flow Quality Index for Bastogi S.p.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bastogi S.p.A to assess how comfortably operating cash covers total debt obligations.
Bastogi S.p.A Cash Flow Quality Index by Year (2017–2025)
Bastogi S.p.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bastogi S.p.A. For the full cash flow conversion analysis, see BAOA operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €19.63 Million | €15.21 Million | ▲ +152.8% |
| 2024 | 0.51x | €3.71 Million | €7.28 Million | ▲ +144.3% |
| 2023 | -1.15x | €-4.23 Million | €3.67 Million | ▼ -108.6% |
| 2022 | 13.36x | €184.42 Million | €13.81 Million | ▲ +164.8% |
| 2021 | -20.60x | €-50.52 Million | €2.45 Million | ▼ -1671.4% |
| 2018 | -1.16x | €-19.00 Million | €16.34 Million | ▼ -173.2% |
| 2017 | 1.59x | €13.42 Million | €8.44 Million | — |