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 cash flow conversion to assess how effectively this company generates cash.
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. Check FERRETTI S.P.A. O.N. (F3T1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see F3T1 market cap.
| 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 | — |