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 cash conversion from operations to assess how effectively this company generates cash.

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 PORF market cap.

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.