B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Cash Flow Quality Index

Latest as of June 2025: -3.29x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow Quality Index of -3.29x as of June 2025. Operating cash flow of €-1.40 Million is below net income of €426.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore B.V. Delftsch Aardewerkfabriek "De Porce long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.29x
Operating CF / Net Income

Operating Cash Flow

€-1.40 Million
EUR

Net Income

€426.00K
EUR

Data as of

Jun 2025
Most recent filing

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B.V. Delftsch Aardewerkfabriek "De Porce (PORF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)

Year-by-year earnings quality comparison for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For live market cap and the full company financial profile, see B.V. Delftsch Aardewerkfabriek "De Porce market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.04x €1.63 Million €404.00K ▼ -77.0%
2023 17.58x €2.58 Million €147.00K ▲ +875.4%
2022 1.80x €1.78 Million €986.00K ▼ -15.5%
2021 2.13x €1.50 Million €703.00K ▲ +4587.4%
2019 0.05x €59.00K €1.30 Million ▲ +115.5%
2018 -0.29x €-37.00K €126.00K ▼ -140.0%
2017 0.73x €130.00K €177.00K ▼ -84.9%
2016 4.85x €975.00K €201.00K ▼ -21.4%
2015 6.17x €2.44 Million €395.00K ▲ +26.4%
2014 4.88x €2.44 Million €500.00K ▲ +563.0%
2013 0.74x €338.00K €459.00K ▲ +238.0%
2012 -0.53x €-294.00K €551.00K ▼ -110.7%
2011 4.98x €672.00K €135.00K ▼ -17.4%
2009 6.02x €524.00K €87.00K ▲ +454.9%
2007 1.09x €127.00K €117.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.