IMPIANTI S.P.A. Cash Flow Quality Index

Latest as of December 2025: -375.72x

IMPIANTI S.P.A. cash flow quality index. 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. See IMPIANTI S.P.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of IMPIANTI S.P.A. (2021–2025)

Cash flow quality index of IMPIANTI S.P.A. from 2021 to 2025. Historical Cash Flow Quality Index for IMPIANTI S.P.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMPIANTI S.P.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

IMPIANTI S.P.A. Cash Flow Quality Index by Year (2021–2025)

IMPIANTI S.P.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for IMPIANTI S.P.A.. For the full cash flow conversion analysis, see IMPIANTI S.P.A. (F67) cash conversion ratio.

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.