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 F2F debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BELLINI NAUTICA S.P.A..
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..
| 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 | — |