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 DBT SA (ALDBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.