Drone Volt SA (ALDRV) — Cash Flow Quality Index
Latest as of September 2014:
0.95x
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. Explore ALDRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
€10.45K
EUR
Net Income
€11.00K
EUR
Data as of
Sep 2014
Most recent filing
Drone Volt SA Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Drone Volt SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALDRV operating cash flow.
Annual Cash Flow Quality Index for Drone Volt SA (2014–2014)
Year-by-year earnings quality comparison for Drone Volt SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.95x | €41.80K | €44.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.