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. Also explore FERRETTI S.P.A. O.N. assets under control for the complete picture of this company's asset base.
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 tangible equity quality of FERRETTI S.P.A. O.N. to evaluate the tangible quality of the company's equity base.
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 FERRETTI S.P.A. O.N. (F3T1) market capitalisation.
| 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 | — |