B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Cash Flow Quality Index
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 PORF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does B.V. Delftsch Aardewerkfabriek "De Porce generate cash.
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".
| 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 | — |