SACCHERIA F.LLI FRANCES. (YV1) — Cash Flow Quality Index

Latest as of December 2024: 1.18x

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. Also explore YV1 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

€1.22 Million
EUR

Net Income

€1.04 Million
EUR

Data as of

Dec 2024
Most recent filing

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 SACCHERIA F.LLI FRANCES. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 SACCHERIA F.LLI FRANCES. (YV1) market capitalisation.

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