G.M. LEATHER S.P.A. (N78) — 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. Explore G.M. LEATHER S.P.A. (N78) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 G.M. LEATHER S.P.A. (N78) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is G.M. LEATHER S.P.A. worth.
| 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 | — |