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 4DS 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
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. For the full cash flow conversion analysis, see Daldrup & Söhne Aktiengesellschaft (4DS) cash flow conversion.
Annual Cash Flow Quality Index for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for Daldrup & Söhne Aktiengesellschaft.
| 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 | — |