Dromeas SA Cash Flow Quality Index

Latest as of December 2022: 3.26x

Dromeas SA cash flow quality index. 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. See DROME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dromeas SA (2016–2022)

Cash flow quality index of Dromeas SA from 2016 to 2022. Historical Cash Flow Quality Index for Dromeas SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dromeas SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dromeas SA Cash Flow Quality Index by Year (2016–2022)

Dromeas SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Dromeas SA. For the full cash flow conversion analysis, see Dromeas SA (DROME) cash flow conversion.

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.