Daldrup & Söhne Aktiengesellschaft Cash Flow Quality Index
Daldrup & Söhne Aktiengesellschaft cash flow quality index. Daldrup & Söhne Aktiengesellschaft (4DS) has a Cash Flow Quality Index of 3.62x as of June 2023. Operating cash flow of €1.31 Million exceeds net income of €361.05K, indicating high earnings quality where cash backs reported profits. Explore Daldrup & Söhne Aktiengesellschaft (4DS) cash flow to 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 Daldrup & Söhne Aktiengesellschaft (2013–2024)
Cash flow quality index of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for Daldrup & Söhne Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4DS net asset quality score to measure how much of total assets are equity-financed.
Daldrup & Söhne Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Daldrup & Söhne Aktiengesellschaft. For the full cash flow conversion analysis, see 4DS cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.88x | €12.13 Million | €2.49 Million | ▼ -0.7% |
| 2023 | 4.91x | €4.37 Million | €889.84K | ▲ +153.2% |
| 2022 | 1.94x | €1.65 Million | €851.72K | ▲ +467.9% |
| 2021 | -0.53x | €-413.82K | €784.75K | ▼ -101.2% |
| 2017 | 43.22x | €9.90 Million | €228.97K | ▲ +351.1% |
| 2016 | 9.58x | €3.65 Million | €381.34K | ▲ +120.7% |
| 2015 | -46.24x | €-17.23 Million | €372.70K | ▼ -1544.4% |
| 2013 | 3.20x | €733.28K | €229.06K | — |