BELLINI NAUTICA S.P.A. (F2F) — Cash Flow Quality Index
BELLINI NAUTICA S.P.A. (F2F) has a Cash Flow Quality Index of -20.51x as of December 2025. Operating cash flow of €-1.80 Million is below net income of €87.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of BELLINI NAUTICA S.P.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BELLINI NAUTICA S.P.A. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BELLINI NAUTICA S.P.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check F2F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BELLINI NAUTICA S.P.A. (2021–2025)
Year-by-year earnings quality comparison for BELLINI NAUTICA S.P.A.. For live market cap and the full company financial profile, see market cap of BELLINI NAUTICA S.P.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -20.51x | €-1.80 Million | €87.66K | ▼ -491.6% |
| 2023 | -3.47x | €-836.71K | €241.41K | ▲ +31.4% |
| 2022 | -5.06x | €-3.41 Million | €674.00K | ▼ -1349.1% |
| 2021 | -0.35x | €-439.22K | €1.26 Million | — |