Rigsave S.P.A. Cash Flow Quality Index

Latest as of December 2024: -5.15x

Rigsave S.P.A. cash flow quality index. Rigsave S.P.A. (H68) has a Cash Flow Quality Index of -5.15x as of December 2024. Operating cash flow of €-368.90K is below net income of €71.67K, suggesting accrual-heavy earnings not yet converted to cash. See Rigsave S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.15x
Operating CF / Net Income

Operating Cash Flow

€-368.90K
EUR

Net Income

€71.67K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Rigsave S.P.A. (2024–2024)

Cash flow quality index of Rigsave S.P.A. from 2024 to 2024. Historical Cash Flow Quality Index for Rigsave S.P.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rigsave S.P.A. to assess how comfortably operating cash covers total debt obligations.

Rigsave S.P.A. Cash Flow Quality Index by Year (2024–2024)

Rigsave S.P.A. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Rigsave S.P.A.. For the full cash flow conversion analysis, see Rigsave S.P.A. cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -5.15x €-368.90K €71.67K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.