G.M. LEATHER S.P.A. Cash Flow Quality Index
G.M. LEATHER S.P.A. cash flow quality index. 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. See how financially flexible is G.M. LEATHER S.P.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G.M. LEATHER S.P.A. (2021–2025)
Cash flow quality index of G.M. LEATHER S.P.A. from 2021 to 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. Explore N78 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
G.M. LEATHER S.P.A. Cash Flow Quality Index by Year (2021–2025)
G.M. LEATHER S.P.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for G.M. LEATHER S.P.A.. For the full cash flow conversion analysis, see N78 operating cash flow.
| 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 | — |