NATUZZI S.P.A. ADR/5 EO 1 Cash Flow Quality Index

Latest as of December 2021: 0.15x

NATUZZI S.P.A. ADR/5 EO 1 cash flow quality index. NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Cash Flow Quality Index of 0.15x as of December 2021. Operating cash flow of €537.00K is below net income of €3.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of NATUZZI S.P.A. ADR/5 EO 1 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

€537.00K
EUR

Net Income

€3.58 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of NATUZZI S.P.A. ADR/5 EO 1 (2021–2021)

Cash flow quality index of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2021. Historical Cash Flow Quality Index for NATUZZI S.P.A. ADR/5 EO 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NATUZZI S.P.A. ADR/5 EO 1 (NTZA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

NATUZZI S.P.A. ADR/5 EO 1 Cash Flow Quality Index by Year (2021–2021)

NATUZZI S.P.A. ADR/5 EO 1 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for NATUZZI S.P.A. ADR/5 EO 1. For the full cash flow conversion analysis, see how efficiently does NATUZZI S.P.A. ADR/5 EO 1 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.15x €537.00K €3.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.