GLOBAL UAV TECHS (YAB) — Cash Flow Quality Index
Latest as of October 2021:
-0.54x
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 GLOBAL UAV TECHS (YAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
€-76.86K
EUR
Net Income
€141.77K
EUR
Data as of
Oct 2021
Most recent filing
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. For the full cash flow conversion analysis, see YAB operating cash flow.
Annual Cash Flow Quality Index for GLOBAL UAV TECHS (2021–2021)
Year-by-year earnings quality comparison for GLOBAL UAV TECHS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.54x | €-76.86K | €141.77K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.