IMPIANTI S.P.A. (F67) — Cash Flow Quality Index
Latest as of December 2025:
-375.72x
IMPIANTI S.P.A. (F67) has a Cash Flow Quality Index of -375.72x as of December 2025. Operating cash flow of €-250.60K is below net income of €667.00, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IMPIANTI S.P.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-375.72x
Operating CF / Net Income
Operating Cash Flow
€-250.60K
EUR
Net Income
€667.00
EUR
Data as of
Dec 2025
Most recent filing
IMPIANTI S.P.A. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for IMPIANTI S.P.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMPIANTI S.P.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for IMPIANTI S.P.A. (2021–2025)
Year-by-year earnings quality comparison for IMPIANTI S.P.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -375.72x | €-250.60K | €667.00 | ▼ -37203.6% |
| 2021 | 1.01x | €566.76K | €559.70K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.