Bending Spoons S.p.A. Ordinary Shares (BSP) — Cash Flow Quality Index

Latest as of June 2026: 0.74x

Bending Spoons S.p.A. Ordinary Shares (BSP) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of $130.59 Million is below net income of $176.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

$130.59 Million
USD

Net Income

$176.97 Million
USD

Data as of

Jun 2026
Most recent filing

Bending Spoons S.p.A. Ordinary Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Bending Spoons S.p.A. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Bending Spoons S.p.A. Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Bending Spoons S.p.A. Ordinary Shares (2023–2024)

Year-by-year earnings quality comparison for Bending Spoons S.p.A. Ordinary Shares. For the full cash flow conversion analysis, see Bending Spoons S.p.A. Ordinary Shares cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.29x $204.90 Million $89.51 Million ▲ +522.1%
2023 0.37x $59.15 Million $160.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.