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. Explore how efficiently does DONTNOD Entertainment SA generate cash to assess how effectively this company generates cash.
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 DONTNOD Entertainment SA (ALDNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is DONTNOD Entertainment SA worth.
| 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 | — |