Boostheat Cash Flow Quality Index

Latest as of December 2016: 0.63x

Boostheat 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. See ALBOO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.63x

Operating CF / Net Income

Operating Cash Flow

€211.00K

EUR

Net Income

€335.00K

EUR

Data as of

Dec 2016

Most recent filing

Cash Flow Quality Index of Boostheat (2016–2016)

Cash flow quality index of Boostheat from 2016 to 2016. Historical Cash Flow Quality Index for Boostheat across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Boostheat to assess how comfortably operating cash covers total debt obligations.

Boostheat Cash Flow Quality Index by Year (2016–2016)

Boostheat cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Boostheat. For the full cash flow conversion analysis, see Boostheat (ALBOO) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2016	0.63x	€211.00K	€335.00K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.