IMPRENDIROMA S.P.A. (Y37) — Cash Flow Quality Index

Latest as of December 2024: 44.96x

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. Also explore Y37 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

44.96x
Operating CF / Net Income

Operating Cash Flow

€26.81 Million
EUR

Net Income

€596.36K
EUR

Data as of

Dec 2024
Most recent filing

IMPRENDIROMA S.P.A. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for IMPRENDIROMA S.P.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IMPRENDIROMA S.P.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IMPRENDIROMA S.P.A. (2021–2024)

Year-by-year earnings quality comparison for IMPRENDIROMA S.P.A.. For live market cap and the full company financial profile, see IMPRENDIROMA S.P.A. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.