DRAGO ENTERTAINM. ZY -10 (65M) — Cash Flow Quality Index

Latest as of March 2026: 0.07x

DRAGO ENTERTAINM. ZY -10 (65M) has a Cash Flow Quality Index of 0.07x as of March 2026. Operating cash flow of €66.09K is below net income of €1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 65M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

€66.09K
EUR

Net Income

€1.01 Million
EUR

Data as of

Mar 2026
Most recent filing

DRAGO ENTERTAINM. ZY -10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for DRAGO ENTERTAINM. ZY -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRAGO ENTERTAINM. ZY -10 cash flow conversion.

Annual Cash Flow Quality Index for DRAGO ENTERTAINM. ZY -10 (2021–2025)

Year-by-year earnings quality comparison for DRAGO ENTERTAINM. ZY -10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.15x €-1.70 Million €791.03K ▼ -1497.3%
2024 0.15x €559.53K €3.64 Million ▲ +107.5%
2023 -2.06x €-2.91 Million €1.41 Million ▼ -435.6%
2022 0.62x €872.51K €1.42 Million ▼ -9.4%
2021 0.68x €3.17 Million €4.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.