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 YV1 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of SACCHERIA F.LLI FRANCES. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SACCHERIA F.LLI FRANCES. (2021–2024)
Year-by-year earnings quality comparison for SACCHERIA F.LLI FRANCES.. For live market cap and the full company financial profile, see YV1 market cap.
| 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 | — |