Daldrup & Söhne Aktiengesellschaft (4DS) — 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daldrup & Söhne Aktiengesellschaft Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Daldrup & Söhne Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daldrup & Söhne Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for Daldrup & Söhne Aktiengesellschaft. For live market cap and the full company financial profile, see 4DS market cap.
| 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 | — |