DBT SA (ALDBT) — Cash Flow Quality Index

Latest as of June 2018: -5.45x

DBT SA (ALDBT) has a Cash Flow Quality Index of -5.45x as of June 2018. Operating cash flow of €-1.56 Million is below net income of €286.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALDBT cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.45x

Operating CF / Net Income

Operating Cash Flow

€-1.56 Million

EUR

Net Income

€286.00K

EUR

Data as of

Jun 2018

Most recent filing

Annual Cash Flow Quality Index for DBT SA (None–None)

Year-by-year earnings quality comparison for DBT SA. For live market cap and the full company financial profile, see ALDBT market cap overview.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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