Bastogi S.p.A (BAOA) — 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. Explore long-term investment intensity of Bastogi S.p.A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bastogi S.p.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Bastogi S.p.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bastogi S.p.A (2017–2025)
Year-by-year earnings quality comparison for Bastogi S.p.A. For live market cap and the full company financial profile, see market cap of Bastogi S.p.A.
| 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 | — |