G.M. LEATHER S.P.A. (N78) — Cash Flow Quality Index

Latest as of December 2025: 196.27x

G.M. LEATHER S.P.A. (N78) has a Cash Flow Quality Index of 196.27x as of December 2025. Operating cash flow of €3.56 Million exceeds net income of €18.16K, indicating high earnings quality where cash backs reported profits. Also explore G.M. LEATHER S.P.A. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

196.27x
Operating CF / Net Income

Operating Cash Flow

€3.56 Million
EUR

Net Income

€18.16K
EUR

Data as of

Dec 2025
Most recent filing

G.M. LEATHER S.P.A. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for G.M. LEATHER S.P.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N78 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for G.M. LEATHER S.P.A. (2021–2025)

Year-by-year earnings quality comparison for G.M. LEATHER S.P.A.. For live market cap and the full company financial profile, see market value of G.M. LEATHER S.P.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 196.27x €3.56 Million €18.16K ▲ +1507.0%
2024 12.21x €3.99 Million €327.01K ▲ +1424.9%
2023 -0.92x €-1.88 Million €2.04 Million ▼ -33.0%
2022 -0.69x €-1.40 Million €2.01 Million ▲ +15.6%
2021 -0.82x €-2.02 Million €2.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.