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 how efficiently does Drone Volt SA generate cash to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Drone Volt SA market cap and net worth.

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.