DRAGO ENTERTAINM. ZY -10 Cash Flow Quality Index

Latest as of March 2026: 0.07x

DRAGO ENTERTAINM. ZY -10 cash flow quality index. 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. See 65M financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of DRAGO ENTERTAINM. ZY -10 from 2021 to 2025. Historical Cash Flow Quality Index for DRAGO ENTERTAINM. ZY -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 65M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

DRAGO ENTERTAINM. ZY -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for DRAGO ENTERTAINM. ZY -10. For the full cash flow conversion analysis, see DRAGO ENTERTAINM. ZY -10 (65M) cash flow conversion.

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.