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. Explore IMPRENDIROMA S.P.A. operating cash flow efficiency to assess how effectively this company generates cash.

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 IMPRENDIROMA S.P.A. (Y37) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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