GENERALFINANCE SPA (VG30) — 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. Explore GENERALFINANCE SPA (VG30) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GENERALFINANCE SPA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GENERALFINANCE SPA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GENERALFINANCE SPA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GENERALFINANCE SPA (2021–2025)
Year-by-year earnings quality comparison for GENERALFINANCE SPA. For live market cap and the full company financial profile, see GENERALFINANCE SPA (VG30) total market value.
| 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 | — |