GLOBAL UAV TECHS (YAB) — Cash Flow Quality Index
GLOBAL UAV TECHS (YAB) has a Cash Flow Quality Index of -0.54x as of October 2021. Operating cash flow of €-76.86K is below net income of €141.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of GLOBAL UAV TECHS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GLOBAL UAV TECHS Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for GLOBAL UAV TECHS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GLOBAL UAV TECHS (2021–2021)
Year-by-year earnings quality comparison for GLOBAL UAV TECHS. For live market cap and the full company financial profile, see YAB market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.54x | €-76.86K | €141.77K | — |