Delfingen Cash Flow Quality Index
Delfingen cash flow quality index. Delfingen (ALDEL) has a Cash Flow Quality Index of 6.16x as of December 2025. Operating cash flow of €27.79 Million exceeds net income of €4.51 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Delfingen 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 Delfingen (2002–2025)
Cash flow quality index of Delfingen from 2002 to 2025. Historical Cash Flow Quality Index for Delfingen across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Delfingen debt service capacity to assess how comfortably operating cash covers total debt obligations.
Delfingen Cash Flow Quality Index by Year (2002–2025)
Delfingen cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Delfingen. For the full cash flow conversion analysis, see Delfingen cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | €42.23 Million | €12.63 Million | ▼ -55.0% |
| 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 | — |