IMPRENDIROMA S.P.A. (Y37) — 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. Explore cash flow to debt ratio of IMPRENDIROMA S.P.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of IMPRENDIROMA S.P.A..
Annual Cash Flow Quality Index for IMPRENDIROMA S.P.A. (2021–2024)
Year-by-year earnings quality comparison for IMPRENDIROMA S.P.A..
| 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 | — |