Deceuninck Cash Flow Quality Index
Deceuninck cash flow quality index. Deceuninck (DECB) has a Cash Flow Quality Index of 0.44x as of June 2025. Operating cash flow of €4.86 Million is below net income of €11.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Deceuninck service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deceuninck (2000–2024)
Cash flow quality index of Deceuninck from 2000 to 2024. Historical Cash Flow Quality Index for Deceuninck across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Deceuninck to measure how much of total assets are equity-financed.
Deceuninck Cash Flow Quality Index by Year (2000–2024)
Deceuninck cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Deceuninck. For the full cash flow conversion analysis, see DECB cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.54x | €72.12 Million | €15.87 Million | ▼ -67.8% |
| 2023 | 14.11x | €133.77 Million | €9.48 Million | ▲ +33.8% |
| 2022 | 10.55x | €80.16 Million | €7.60 Million | ▲ +683.7% |
| 2021 | 1.35x | €50.03 Million | €37.18 Million | ▼ -63.6% |
| 2020 | 3.70x | €94.62 Million | €25.58 Million | ▼ -44.7% |
| 2018 | 6.69x | €98.72 Million | €14.74 Million | ▲ +124.6% |
| 2017 | 2.98x | €37.12 Million | €12.45 Million | ▼ -28.6% |
| 2016 | 4.18x | €86.87 Million | €20.80 Million | ▲ +133.3% |
| 2015 | 1.79x | €24.32 Million | €13.58 Million | ▼ -34.5% |
| 2014 | 2.73x | €28.93 Million | €10.59 Million | ▼ -49.4% |
| 2013 | 5.41x | €44.39 Million | €8.21 Million | ▼ -49.5% |
| 2012 | 10.70x | €45.40 Million | €4.24 Million | ▲ +130.0% |
| 2011 | 4.65x | €29.54 Million | €6.35 Million | ▼ -6.1% |
| 2010 | 4.95x | €42.35 Million | €8.55 Million | ▼ -58.6% |
| 2007 | 11.97x | €66.31 Million | €5.54 Million | ▲ +707.2% |
| 2005 | 1.48x | €32.73 Million | €22.07 Million | ▼ -71.2% |
| 2004 | 5.14x | €50.95 Million | €9.91 Million | ▲ +180469.9% |
| 2003 | 0.00x | €81.59K | €28.65 Million | ▲ +43.5% |
| 2002 | 0.00x | €58.70K | €29.58 Million | ▼ -99.8% |
| 2000 | 0.82x | €17.72 Million | €21.55 Million | — |