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 DONTNOD Entertainment SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALDNE operating cash flow.
Annual Cash Flow Quality Index for DONTNOD Entertainment SA (2016–2022)
Year-by-year earnings quality comparison for DONTNOD Entertainment SA.
| 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 | — |