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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |