Rigsave S.P.A. (H68) — Cash Flow Quality Index

Latest as of December 2024: -5.15x

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. Also explore H68 total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Rigsave S.P.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rigsave S.P.A. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Rigsave S.P.A.. For live market cap and the full company financial profile, see Rigsave S.P.A. (H68) total market value.

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.