BELLINI NAUTICA S.P.A. Cash Flow Quality Index
BELLINI NAUTICA S.P.A. 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. See BELLINI NAUTICA S.P.A. (F2F) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BELLINI NAUTICA S.P.A. (2021–2025)
Cash flow quality index of BELLINI NAUTICA S.P.A. from 2021 to 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. Explore F2F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BELLINI NAUTICA S.P.A. Cash Flow Quality Index by Year (2021–2025)
BELLINI NAUTICA S.P.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BELLINI NAUTICA S.P.A.. For the full cash flow conversion analysis, see F2F operating cash flow.
| 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 | — |