Bernard Loisea (ALDBL) — 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. Explore ALDBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bernard Loisea Cash Flow Quality Index (2000–2019)
Historical Cash Flow Quality Index for Bernard Loisea across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bernard Loisea generate cash.
Annual Cash Flow Quality Index for Bernard Loisea (2000–2019)
Year-by-year earnings quality comparison for 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 | — |