GENERALFINANCE SPA Cash Flow Quality Index
GENERALFINANCE SPA cash flow quality index. GENERALFINANCE SPA (VG30) has a Cash Flow Quality Index of -2.68x as of December 2025. Operating cash flow of €-20.86 Million is below net income of €7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See GENERALFINANCE SPA leverage flexibility ratio 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 GENERALFINANCE SPA (2021–2025)
Cash flow quality index of GENERALFINANCE SPA from 2021 to 2025. Historical Cash Flow Quality Index for GENERALFINANCE SPA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VG30 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GENERALFINANCE SPA Cash Flow Quality Index by Year (2021–2025)
GENERALFINANCE SPA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GENERALFINANCE SPA. For the full cash flow conversion analysis, see VG30 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €12.59 Million | €28.76 Million | ▼ -91.7% |
| 2024 | 5.28x | €111.49 Million | €21.10 Million | ▲ +610.1% |
| 2023 | -1.04x | €-15.61 Million | €15.07 Million | ▼ -590.8% |
| 2022 | -0.15x | €-1.63 Million | €10.90 Million | ▼ -113.0% |
| 2021 | 1.16x | €10.93 Million | €9.45 Million | — |