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. Explore Alfen Beheer BV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alfen Beheer BV cash conversion from operations.
Annual Cash Flow Quality Index for Alfen Beheer BV (2015–2023)
Year-by-year earnings quality comparison for Alfen Beheer BV.
| 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 | — |