Boostheat (ALBOO) — Cash Flow Quality Index
Latest as of December 2016:
0.63x
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 flow to debt ratio of Boostheat to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see ALBOO cash flow conversion.
Annual Cash Flow Quality Index for Boostheat (2016–2016)
Year-by-year earnings quality comparison for Boostheat.
| 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.