Alfen Beheer BV (ALFEN) — 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. Also explore Alfen Beheer BV balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alfen Beheer BV Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Alfen Beheer BV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alfen Beheer BV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alfen Beheer BV (2015–2023)
Year-by-year earnings quality comparison for Alfen Beheer BV. For live market cap and the full company financial profile, see ALFEN company net worth.
| 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 | — |