FERRETTI S.P.A. O.N. Cash Flow Quality Index
FERRETTI S.P.A. O.N. 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. See financial agility of FERRETTI S.P.A. O.N. 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 FERRETTI S.P.A. O.N. (2021–2024)
Cash flow quality index of FERRETTI S.P.A. O.N. from 2021 to 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. Explore F3T1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FERRETTI S.P.A. O.N. Cash Flow Quality Index by Year (2021–2024)
FERRETTI S.P.A. O.N. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for FERRETTI S.P.A. O.N.. For the full cash flow conversion analysis, see FERRETTI S.P.A. O.N. cash flow conversion.
| 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 | — |