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. Explore H68 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rigsave S.P.A..
Annual Cash Flow Quality Index for Rigsave S.P.A. (2024–2024)
Year-by-year earnings quality comparison for Rigsave S.P.A..
| 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.