Damartex (ALDAR) — Cash Flow Quality Index
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 Damartex (ALDAR) investment intensity 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
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. Check ALDAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Damartex (2001–2021)
Year-by-year earnings quality comparison for Damartex. For live market cap and the full company financial profile, see Damartex (ALDAR) market capitalisation.
| 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 | — |