IMPRENDIROMA S.P.A. Cash Flow Quality Index
IMPRENDIROMA S.P.A. cash flow quality index. IMPRENDIROMA S.P.A. (Y37) has a Cash Flow Quality Index of 44.96x as of December 2024. Operating cash flow of €26.81 Million exceeds net income of €596.36K, indicating high earnings quality where cash backs reported profits. See Y37 financial flexibility score 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 IMPRENDIROMA S.P.A. (2021–2024)
Cash flow quality index of IMPRENDIROMA S.P.A. from 2021 to 2024. Historical Cash Flow Quality Index for IMPRENDIROMA S.P.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Y37 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IMPRENDIROMA S.P.A. Cash Flow Quality Index by Year (2021–2024)
IMPRENDIROMA S.P.A. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for IMPRENDIROMA S.P.A.. For the full cash flow conversion analysis, see IMPRENDIROMA S.P.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 44.96x | €26.81 Million | €596.36K | ▲ +12056.5% |
| 2023 | -0.38x | €-6.76 Million | €17.98 Million | ▼ -9.1% |
| 2022 | -0.34x | €-2.27 Million | €6.59 Million | ▼ -128.6% |
| 2021 | 1.20x | €5.08 Million | €4.22 Million | — |