Alfen Beheer BV Cash Flow Quality Index
Alfen Beheer BV cash flow quality index. Alfen Beheer BV (ALFEN) has a Cash Flow Quality Index of 2.59x as of December 2023. Operating cash flow of €52.68 Million exceeds net income of €20.30 Million, indicating high earnings quality where cash backs reported profits. See Alfen Beheer BV financial flexibility index 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 Alfen Beheer BV (2015–2023)
Cash flow quality index of Alfen Beheer BV from 2015 to 2023. Historical Cash Flow Quality Index for Alfen Beheer BV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alfen Beheer BV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alfen Beheer BV Cash Flow Quality Index by Year (2015–2023)
Alfen Beheer BV cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Alfen Beheer BV. For the full cash flow conversion analysis, see Alfen Beheer BV (ALFEN) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | €5.64 Million | €29.68 Million | ▲ +2248.2% |
| 2022 | 0.01x | €429.00K | €53.05 Million | ▼ -98.4% |
| 2021 | 0.49x | €10.54 Million | €21.45 Million | ▼ -70.7% |
| 2020 | 1.68x | €20.11 Million | €11.99 Million | ▼ -33.0% |
| 2019 | 2.51x | €14.10 Million | €5.62 Million | ▲ +364.5% |
| 2017 | 0.54x | €1.30 Million | €2.42 Million | ▼ -69.0% |
| 2016 | 1.74x | €2.80 Million | €1.61 Million | ▼ -28.8% |
| 2015 | 2.45x | €3.28 Million | €1.34 Million | — |