GLOBAL UAV TECHS Cash Flow Quality Index
GLOBAL UAV TECHS 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. See financial agility of GLOBAL UAV TECHS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GLOBAL UAV TECHS (2021–2021)
Cash flow quality index of GLOBAL UAV TECHS from 2021 to 2021. Historical Cash Flow Quality Index for GLOBAL UAV TECHS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLOBAL UAV TECHS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GLOBAL UAV TECHS Cash Flow Quality Index by Year (2021–2021)
GLOBAL UAV TECHS cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for GLOBAL UAV TECHS. For the full cash flow conversion analysis, see GLOBAL UAV TECHS operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.54x | €-76.86K | €141.77K | — |