Boostheat (ALBOO) — Cash Flow Quality Index
Boostheat (ALBOO) has a Cash Flow Quality Index of 0.63x as of December 2016. Operating cash flow of €211.00K is below net income of €335.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Boostheat to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boostheat Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Boostheat across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boostheat (ALBOO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boostheat (2016–2016)
Year-by-year earnings quality comparison for Boostheat. For live market cap and the full company financial profile, see ALBOO stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.63x | €211.00K | €335.00K | — |