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. Also explore GLOBAL UAV TECHS total assets for the complete picture of this company's asset base.

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. See YAB total equity for net asset value and shareholders' equity analysis.

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 market value of 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.