Global UAV Technologies Ltd (YAB2) — Cash Flow Quality Index

Latest as of July 2022: 0.02x

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. Also explore how large is Global UAV Technologies Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.02x

Operating CF / Net Income

Operating Cash Flow

€1.29K

EUR

Net Income

€58.22K

EUR

Data as of

Jul 2022

Most recent filing

Global UAV Technologies Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Global UAV Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YAB2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global UAV Technologies Ltd (2021–2021)

Year-by-year earnings quality comparison for Global UAV Technologies Ltd. For live market cap and the full company financial profile, see YAB2 market cap overview.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2021	-0.54x	€-76.86K	€141.77K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.