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. Also explore BELLINI NAUTICA S.P.A. balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 F2F company net worth.
| 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 | — |