SACCHERIA F.LLI FRANCES. Cash Flow Quality Index
SACCHERIA F.LLI FRANCES. 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. See YV1 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 SACCHERIA F.LLI FRANCES. (2021–2024)
Cash flow quality index of SACCHERIA F.LLI FRANCES. from 2021 to 2024. Historical Cash Flow Quality Index for SACCHERIA F.LLI FRANCES. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SACCHERIA F.LLI FRANCES. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SACCHERIA F.LLI FRANCES. Cash Flow Quality Index by Year (2021–2024)
SACCHERIA F.LLI FRANCES. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SACCHERIA F.LLI FRANCES.. For the full cash flow conversion analysis, see SACCHERIA F.LLI FRANCES. cash conversion from operations.
| 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 | — |