DONTNOD Entertainment SA (ALDNE) — Cash Flow Quality Index
DONTNOD Entertainment SA (ALDNE) has a Cash Flow Quality Index of 1.02x as of December 2022. Operating cash flow of €892.00K exceeds net income of €877.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of DONTNOD Entertainment SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DONTNOD Entertainment SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for DONTNOD Entertainment SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALDNE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DONTNOD Entertainment SA (2016–2022)
Year-by-year earnings quality comparison for DONTNOD Entertainment SA. For live market cap and the full company financial profile, see ALDNE market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €169.00K | €2.55 Million | ▼ -98.8% |
| 2020 | 5.59x | €5.31 Million | €949.00K | ▲ +251.0% |
| 2018 | -3.70x | €-1.81 Million | €490.00K | ▼ -167.6% |
| 2016 | 5.48x | €4.09 Million | €746.00K | — |