ISCC FINTECH SPA (L7H) — Cash Flow Quality Index

Latest as of December 2024: 0.28x

ISCC FINTECH SPA (L7H) has a Cash Flow Quality Index of 0.28x as of December 2024. Operating cash flow of €297.38K is below net income of €1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ISCC FINTECH SPA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

€297.38K
EUR

Net Income

€1.05 Million
EUR

Data as of

Dec 2024
Most recent filing

ISCC FINTECH SPA Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for ISCC FINTECH SPA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see L7H cash flow conversion.

Annual Cash Flow Quality Index for ISCC FINTECH SPA (2024–2024)

Year-by-year earnings quality comparison for ISCC FINTECH SPA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.28x €297.38K €1.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.