Delfingen (ALDEL) — Cash Flow Quality Index
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 Delfingen long-term 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Delfingen (ALDEL) total market value.
| 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 | — |