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. Also explore Innovative Rfk SpA total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Innovative Rfk SpA to evaluate the tangible quality of the company's equity base.
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 MLIRF market cap overview.
| 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 | — |