Global UAV Technologies Ltd Cash Flow Quality Index
Global UAV Technologies Ltd cash flow quality index. Global UAV Technologies Ltd (YAB2) has a Cash Flow Quality Index of 0.02x as of July 2022. Operating cash flow of €1.29K is below net income of €58.22K, suggesting accrual-heavy earnings not yet converted to cash. See YAB2 free cash flow debt coverage 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 Global UAV Technologies Ltd (2021–2021)
Cash flow quality index of Global UAV Technologies Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Global UAV Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Global UAV Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Global UAV Technologies Ltd Cash Flow Quality Index by Year (2021–2021)
Global UAV Technologies Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Global UAV Technologies Ltd. For the full cash flow conversion analysis, see YAB2 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.54x | €-76.86K | €141.77K | — |