Innovative Rfk SpA (MLIRF) — 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. Explore cash flow conversion of Innovative Rfk SpA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovative Rfk SpA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Innovative Rfk SpA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Innovative Rfk SpA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innovative Rfk SpA (2017–2024)
Year-by-year earnings quality comparison for Innovative Rfk SpA. For live market cap and the full company financial profile, see market cap of Innovative Rfk SpA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |