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) cash conversion ratio to assess how effectively this company generates cash.
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 Devernois SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Devernois SA stock valuation.
| 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 | — |