FERRETTI S.P.A. O.N. (F3T1) — Cash Flow Quality Index
FERRETTI S.P.A. O.N. (F3T1) has a Cash Flow Quality Index of 0.02x as of December 2024. Operating cash flow of €1.41 Million is below net income of €87.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore F3T1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FERRETTI S.P.A. O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for FERRETTI S.P.A. O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FERRETTI S.P.A. O.N. (F3T1) cash conversion ratio.
Annual Cash Flow Quality Index for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year earnings quality comparison for FERRETTI S.P.A. O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.41 Million | €87.92 Million | ▼ -98.6% |
| 2023 | 1.13x | €93.66 Million | €83.05 Million | ▼ -53.3% |
| 2022 | 2.42x | €145.70 Million | €60.27 Million | ▼ -66.6% |
| 2021 | 7.23x | €271.63 Million | €37.55 Million | — |