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 MLIRF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovative Rfk SpA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Innovative Rfk SpA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Innovative Rfk SpA (MLIRF) cash conversion ratio.
Annual Cash Flow Quality Index for Innovative Rfk SpA (2017–2025)
Year-by-year earnings quality comparison for Innovative Rfk SpA.
| 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 | — |