Delfingen (ALDEL) — Cash Flow Quality Index
Latest as of December 2025:
6.16x
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. Explore Delfingen (ALDEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.16x
Operating CF / Net Income
Operating Cash Flow
€27.79 Million
EUR
Net Income
€4.51 Million
EUR
Data as of
Dec 2025
Most recent filing
Delfingen Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Delfingen across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Delfingen.
Annual Cash Flow Quality Index for Delfingen (2002–2025)
Year-by-year earnings quality comparison for Delfingen.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.