Damartex Cash Flow Quality Index

Latest as of December 2021: 1.82x

Damartex 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. See ALDAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Damartex (2001–2021)

Cash flow quality index of Damartex from 2001 to 2021. Historical Cash Flow Quality Index for Damartex across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALDAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Damartex Cash Flow Quality Index by Year (2001–2021)

Damartex cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Damartex. For the full cash flow conversion analysis, see how efficiently does Damartex generate cash.

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.