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. Explore how well can Global UAV Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Global UAV Technologies Ltd (YAB2) cash conversion ratio.

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

Year-by-year earnings quality comparison for Global UAV Technologies Ltd.

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.