Damartex (ALDAR) — Cash Flow Quality Index
Latest as of December 2021:
1.82x
Damartex (ALDAR) has a Cash Flow Quality Index of 1.82x as of December 2021. Operating cash flow of €16.88 Million exceeds net income of €9.28 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Damartex to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.82x
Operating CF / Net Income
Operating Cash Flow
€16.88 Million
EUR
Net Income
€9.28 Million
EUR
Data as of
Dec 2021
Most recent filing
Damartex Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Damartex across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Damartex operating cash flow efficiency.
Annual Cash Flow Quality Index for Damartex (2001–2021)
Year-by-year earnings quality comparison for Damartex.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.92x | €61.90 Million | €21.17 Million | ▲ +2.5% |
| 2018 | 2.85x | €29.59K | €10.37K | ▲ +96.9% |
| 2017 | 1.45x | €23.46K | €16.19K | ▲ +39.2% |
| 2016 | 1.04x | €17.56K | €16.86K | ▼ -50.9% |
| 2015 | 2.12x | €26.83K | €12.66K | ▲ +113.0% |
| 2014 | 0.99x | €6.71K | €6.74K | ▼ -67.7% |
| 2013 | 3.08x | €52.32 Million | €17.00 Million | ▲ +499.6% |
| 2012 | 0.51x | €7.00 Million | €13.64 Million | ▼ -32.6% |
| 2011 | 0.76x | €20.75 Million | €27.26 Million | ▼ -60.3% |
| 2010 | 1.92x | €35.81 Million | €18.67 Million | ▼ -38.3% |
| 2009 | 3.11x | €21.86 Million | €7.03 Million | ▼ -33.6% |
| 2008 | 4.68x | €7.30 Million | €1.56 Million | ▲ +1458.0% |
| 2007 | -0.34x | €-3.72 Million | €10.79 Million | ▼ -121.3% |
| 2006 | 1.62x | €34.67 Million | €21.44 Million | ▲ +130.3% |
| 2005 | 0.70x | €15.93 Million | €22.68 Million | ▼ -38.0% |
| 2004 | 1.13x | €11.70 Million | €10.33 Million | ▼ -90.5% |
| 2003 | 11.88x | €26.57 Million | €2.24 Million | ▲ +505.8% |
| 2002 | 1.96x | €126.45 Million | €64.49 Million | ▲ +2668.7% |
| 2001 | 0.07x | €4.05 Million | €57.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.