Dromeas SA (DROME) — Cash Flow Quality Index

Latest as of December 2022: 3.26x

Dromeas SA (DROME) has a Cash Flow Quality Index of 3.26x as of December 2022. Operating cash flow of €569.09K exceeds net income of €174.55K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Dromeas SA to assess how effectively this company generates cash.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

€569.09K
EUR

Net Income

€174.55K
EUR

Data as of

Dec 2022
Most recent filing

Dromeas SA Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Dromeas SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DROME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dromeas SA (2016–2022)

Year-by-year earnings quality comparison for Dromeas SA. For live market cap and the full company financial profile, see Dromeas SA market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 4.24x €3.39 Million €798.61K ▲ +75.1%
2021 2.42x €2.53 Million €1.04 Million ▼ -27.7%
2020 3.35x €2.51 Million €750.92K ▲ +43.6%
2019 2.33x €965.00K €413.89K ▼ -94.3%
2018 41.18x €3.54 Million €86.09K ▲ +225.0%
2016 12.67x €1.15 Million €91.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.