Devernois SA (ALDEV) — Cash Flow Quality Index
Devernois SA (ALDEV) has a Cash Flow Quality Index of 3.68x as of December 2024. Operating cash flow of €1.11 Million exceeds net income of €301.00K, indicating high earnings quality where cash backs reported profits. Explore Devernois SA (ALDEV) 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
Devernois SA Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Devernois SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALDEV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Devernois SA (2002–2022)
Year-by-year earnings quality comparison for Devernois SA. For live market cap and the full company financial profile, see market cap of Devernois SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.97x | €4.47 Million | €4.60 Million | ▲ +10.1% |
| 2015 | 0.88x | €494.00K | €559.00K | ▼ -88.2% |
| 2014 | 7.49x | €2.13 Million | €285.00K | ▼ -4.0% |
| 2012 | 7.80x | €5.82 Million | €746.00K | ▲ +140.4% |
| 2011 | -19.31x | €-1.68 Million | €87.00K | ▼ -623.4% |
| 2010 | 3.69x | €5.03 Million | €1.36 Million | ▼ -83.7% |
| 2009 | 22.58x | €8.22 Million | €364.00K | ▲ +1715.3% |
| 2008 | 1.24x | €1.98 Million | €1.59 Million | ▼ -27.7% |
| 2007 | 1.72x | €4.90 Million | €2.85 Million | ▼ -34.4% |
| 2006 | 2.63x | €6.17 Million | €2.35 Million | ▼ -8.5% |
| 2005 | 2.87x | €7.22 Million | €2.51 Million | ▲ +95.9% |
| 2004 | 1.47x | €3.64 Million | €2.48 Million | ▼ -18.6% |
| 2003 | 1.80x | €4.59 Million | €2.55 Million | ▼ -39.3% |
| 2002 | 2.97x | €7.48 Million | €2.52 Million | — |