Drone Volt SA Cash Flow Quality Index
Drone Volt SA cash flow quality index. Drone Volt SA (ALDRV) has a Cash Flow Quality Index of 0.95x as of September 2014. Operating cash flow of €10.45K is below net income of €11.00K, suggesting accrual-heavy earnings not yet converted to cash. See Drone Volt SA (ALDRV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Drone Volt SA (2014–2014)
Cash flow quality index of Drone Volt SA from 2014 to 2014. Historical Cash Flow Quality Index for Drone Volt SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Drone Volt SA to assess how comfortably operating cash covers total debt obligations.
Drone Volt SA Cash Flow Quality Index by Year (2014–2014)
Drone Volt SA cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Drone Volt SA. For the full cash flow conversion analysis, see ALDRV operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.95x | €41.80K | €44.00K | — |