Delfingen (ALDEL) — Cash Flow Quality Index

Latest as of June 2025: 1.78x

Delfingen (ALDEL) has a Cash Flow Quality Index of 1.78x as of June 2025. Operating cash flow of €14.43 Million exceeds net income of €8.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Delfingen to assess how effectively this company generates cash.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

€14.43 Million
EUR

Net Income

€8.10 Million
EUR

Data as of

Jun 2025
Most recent filing

Delfingen Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Delfingen across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALDEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Delfingen (2002–2023)

Year-by-year earnings quality comparison for Delfingen. For live market cap and the full company financial profile, see ALDEL market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 7.42x €51.24 Million €6.90 Million ▲ +904.9%
2022 0.74x €6.11 Million €8.27 Million ▼ -54.4%
2021 1.62x €26.48 Million €16.36 Million ▲ +408.8%
2020 0.32x €14.46 Million €45.46 Million ▼ -88.6%
2019 2.80x €23.86 Million €8.53 Million ▲ +55.1%
2018 1.80x €10.19 Million €5.65 Million ▲ +106.6%
2017 0.87x €8.15 Million €9.33 Million ▼ -55.1%
2016 1.94x €13.35 Million €6.87 Million ▲ +2.3%
2015 1.90x €11.71 Million €6.16 Million ▲ +64.9%
2014 1.15x €5.51 Million €4.78 Million ▼ -61.0%
2013 2.96x €10.07 Million €3.41 Million ▼ -5.6%
2012 3.13x €12.24 Million €3.91 Million ▼ -33.1%
2011 4.68x €4.09 Million €873.00K ▲ +12.0%
2010 4.18x €8.17 Million €1.96 Million ▲ +187274.7%
2007 0.00x €7.45K €3.34 Million ▲ +5.3%
2006 0.00x €8.28K €3.91 Million ▼ -99.9%
2005 2.42x €5.86 Million €2.43 Million ▼ -87.4%
2003 19.14x €7.25 Million €379.00K ▼ -33.9%
2002 28.97x €14.40 Million €497.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.