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. Also explore balance sheet size of Boostheat for the complete picture of this company's asset base.

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. Check ALBOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Boostheat market cap and net worth.

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.