Innovative-RFK SpA (XPAR:MLIRF) OCF Yield %: -4.23 (As of Jul. 01, 2026)


XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
69 GF Score
Price €1.69
GF Value €5.37
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative-RFK SpA OCF Yield %?

Innovative-RFK SpA XPAR:MLIRF 69 OCF Yield % is -4.23 as of Jul. 01, 2026. GuruFocus rates XPAR:MLIRF with a GF Score™ of 69/100 and a GF Value™ of €5.37 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Innovative-RFK SpA ranks worse than 79.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Innovative-RFK SpA's Trailing 12-Month Cash Flow from Operations is €-0.65 Mil, and Market Cap is €15.37 Mil. Therefore, Innovative-RFK SpA's OCF Yield % for today is -4.23%.

The historical rank and industry rank for Innovative-RFK SpA's OCF Yield % or its related term are showing as below:

XPAR:MLIRF' s OCF Yield % Range Over the Past 10 Years
Min: -6.64   Med: -2.16   Max: 4.01
Current: -4.23


During the past 9 years, the highest OCF Yield % of Innovative-RFK SpA was 4.01%. The lowest was -6.64%. And the median was -2.16%.

XPAR:MLIRF's OCF Yield % is ranked worse than
79.32% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs XPAR:MLIRF: -4.23

Innovative-RFK SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Innovative-RFK SpA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Innovative-RFK SpA OCF Yield % Related Terms


Innovative-RFK SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Innovative-RFK SpA's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innovative-RFK SpA OCF Yield % Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.88 -2.01 -2.47 4.01 -3.72

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -0.88 -2.01 -2.47 4.01 -3.72

XPAR:MLIRF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Innovative-RFK SpA's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innovative-RFK SpA OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Innovative-RFK SpA's OCF Yield % falls into.


XPAR:MLIRF
69GF Score
Innovative-RFK SpA XPAR:MLIRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK SpA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Innovative-RFK SpA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.65 / 17.46048
=-3.72%

Innovative-RFK SpA's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.65 * 1 / 17.46048
=-3.72%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.23 mean?
Innovative-RFK SpA (XPAR:MLIRF) has a OCF Yield % of -4.23 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Innovative-RFK SpA and its competitors. According to the industry distribution chart, Innovative-RFK SpA ranks #1197 out of 1509 companies in the Asset Management industry, placing it in the top 79.3%.
Is Innovative-RFK SpA's OCF Yield % too high?
Innovative-RFK SpA's current OCF Yield % is -4.23. Based on the distribution chart, Innovative-RFK SpA ranks #1197 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Innovative-RFK SpA has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #1197 out of 1509 companies for OCF Yield %. This places Innovative-RFK SpA in the lower half of its industry. The industry median OCF Yield % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Innovative-RFK SpA and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current OCF Yield % is -4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.37, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current OCF Yield % is -4.23. Innovative-RFK SpA's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Innovative-RFK SpA (XPAR:MLIRF), the current OCF Yield % is -4.23 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.37. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • OCF Yield %: -4.23
  • GF Value™: €5.37 vs. price of €1.69 (68.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
69GF Score

Get the complete analysis for XPAR:MLIRF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.69
Price
€5.37
GF Value