SACCHERIA F.LLI FRANCES. (YV1) — Cash Flow Quality Index
SACCHERIA F.LLI FRANCES. (YV1) has a Cash Flow Quality Index of 1.18x as of December 2024. Operating cash flow of €1.22 Million exceeds net income of €1.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SACCHERIA F.LLI FRANCES. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SACCHERIA F.LLI FRANCES. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for SACCHERIA F.LLI FRANCES. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SACCHERIA F.LLI FRANCES. (YV1) cash conversion ratio.
Annual Cash Flow Quality Index for SACCHERIA F.LLI FRANCES. (2021–2024)
Year-by-year earnings quality comparison for SACCHERIA F.LLI FRANCES..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | €1.22 Million | €1.04 Million | ▼ -72.5% |
| 2023 | 4.30x | €4.78 Million | €1.11 Million | ▲ +231.8% |
| 2022 | 1.29x | €1.60 Million | €1.24 Million | ▲ +416.0% |
| 2021 | -0.41x | €-283.17K | €691.18K | — |