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 Bastogi S.p.A (BAOA) cash conversion ratio to assess how effectively this company generates cash.
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 Bastogi S.p.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 BAOA stock market capitalisation.
| 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 | — |