DBT SA Cash Flow Quality Index

Latest as of June 2018: -5.45x

DBT SA cash flow quality index. 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. See ALDBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

DBT SA Cash Flow Quality Index by Year (None–None)

DBT SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for DBT SA. For the full cash flow conversion analysis, see ALDBT cash generation efficiency.

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.