B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Quality Index

Latest as of June 2026: 0.08x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow quality index. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow Quality Index of 0.08x as of June 2026. Operating cash flow of €37.00K is below net income of €468.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PORF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

€37.00K
EUR

Net Income

€468.00K
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)

Cash flow quality index of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. Historical Cash Flow Quality Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See B.V. Delftsch Aardewerkfabriek "De Porce balance sheet independence to measure how much of total assets are equity-financed.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Quality Index by Year (2007–2025)

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full cash flow conversion analysis, see PORF cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -3.36x €-2.10 Million €626.00K ▼ -183.0%
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.