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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VG30 cash generation efficiency.
Annual Cash Flow Quality Index for GENERALFINANCE SPA (2021–2025)
Year-by-year earnings quality comparison for GENERALFINANCE SPA.
| 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 | — |