Bernard Loisea Cash Flow Quality Index
Bernard Loisea cash flow quality index. Bernard Loisea (ALDBL) has a Cash Flow Quality Index of 5.95x as of December 2020. Operating cash flow of €708.00K exceeds net income of €119.00K, indicating high earnings quality where cash backs reported profits. See Bernard Loisea (ALDBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bernard Loisea (2000–2019)
Cash flow quality index of Bernard Loisea from 2000 to 2019. Historical Cash Flow Quality Index for Bernard Loisea across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALDBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bernard Loisea Cash Flow Quality Index by Year (2000–2019)
Bernard Loisea cash flow quality index by year from 2000 to 2019. Year-by-year earnings quality comparison for Bernard Loisea. For the full cash flow conversion analysis, see cash efficiency ratio of Bernard Loisea.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 13.54x | €1.46 Million | €108.00K | ▲ +20.3% |
| 2014 | 11.25x | €754.00K | €67.00K | ▼ -87.8% |
| 2013 | 92.00x | €828.00K | €9.00K | ▲ +1786.8% |
| 2012 | 4.88x | €551.00K | €113.00K | ▲ +52.9% |
| 2011 | 3.19x | €1.44 Million | €450.00K | ▲ +9.0% |
| 2010 | 2.93x | €1.31 Million | €448.00K | ▼ -85.3% |
| 2006 | 19.85x | €933.00K | €47.00K | ▲ +972.5% |
| 2003 | 1.85x | €6.15 Million | €3.32 Million | ▼ -5.8% |
| 2002 | 1.96x | €1.48 Million | €754.00K | ▲ +45.5% |
| 2001 | 1.35x | €1.34 Million | €991.00K | ▲ +20.7% |
| 2000 | 1.12x | €6.67 Million | €5.96 Million | — |