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 debt repayment capacity of Dromeas SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DROME operating cash flow.
Annual Cash Flow Quality Index for Dromeas SA (2016–2022)
Year-by-year earnings quality comparison for Dromeas SA.
| 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.