Innovative Rfk SpA Cash Flow Quality Index
Innovative Rfk SpA cash flow quality index. Innovative Rfk SpA (MLIRF) has a Cash Flow Quality Index of -0.21x as of December 2022. Operating cash flow of €-397.09K is below net income of €1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Innovative Rfk SpA 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 Innovative Rfk SpA (2017–2025)
Cash flow quality index of Innovative Rfk SpA from 2017 to 2025. Historical Cash Flow Quality Index for Innovative Rfk SpA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innovative Rfk SpA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Innovative Rfk SpA Cash Flow Quality Index by Year (2017–2025)
Innovative Rfk SpA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Innovative Rfk SpA. For the full cash flow conversion analysis, see Innovative Rfk SpA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | €-649.88K | €1.39 Million | ▼ -212.2% |
| 2024 | 0.42x | €483.76K | €1.16 Million | ▲ +303.5% |
| 2022 | -0.20x | €-394.49K | €1.93 Million | ▲ +98.7% |
| 2019 | -15.25x | €-274.00K | €17.96K | ▲ +53.5% |
| 2018 | -32.80x | €-90.96K | €2.77K | ▼ -312.2% |
| 2017 | 15.46x | €13.17K | €852.00 | — |