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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Drone Volt SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Drone Volt SA (2014–2014)

Year-by-year earnings quality comparison for Drone Volt SA. For live market cap and the full company financial profile, see market value of 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.