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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of 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.