Italy Innovazioni SpA (MLITN) — Cash Flow Quality Index

Latest as of December 2016: -32.62x

Italy Innovazioni SpA (MLITN) has a Cash Flow Quality Index of -32.62x as of December 2016. Operating cash flow of €-101.13K is below net income of €3.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Italy Innovazioni SpA (MLITN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-32.62x
Operating CF / Net Income

Operating Cash Flow

€-101.13K
EUR

Net Income

€3.10K
EUR

Data as of

Dec 2016
Most recent filing

Italy Innovazioni SpA Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Italy Innovazioni SpA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Italy Innovazioni SpA operating cash flow efficiency.

Annual Cash Flow Quality Index for Italy Innovazioni SpA (2016–2016)

Year-by-year earnings quality comparison for Italy Innovazioni SpA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2016 -32.62x €-101.13K €3.10K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.