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

Latest as of September 2025: -0.71x

DRAGO ENTERTAINM. ZY -10 (65M) has a Cash Flow Quality Index of -0.71x as of September 2025. Operating cash flow of €-675.60K is below net income of €951.37K, suggesting accrual-heavy earnings not yet converted to cash. Also explore DRAGO ENTERTAINM. ZY -10 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

€-675.60K
EUR

Net Income

€951.37K
EUR

Data as of

Sep 2025
Most recent filing

DRAGO ENTERTAINM. ZY -10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for DRAGO ENTERTAINM. ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRAGO ENTERTAINM. ZY -10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DRAGO ENTERTAINM. ZY -10 (2021–2024)

Year-by-year earnings quality comparison for DRAGO ENTERTAINM. ZY -10. For live market cap and the full company financial profile, see 65M market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.