Bastogi S.p.A (BAOA) — Cash Flow Quality Index
Latest as of June 2023:
0.41x
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 how well can Bastogi S.p.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
€252.50K
EUR
Net Income
€622.50K
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see BAOA cash flow metrics.
Annual Cash Flow Quality Index for Bastogi S.p.A (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.