Devernois SA (ALDEV) — Cash Flow Quality Index
Latest as of December 2024:
3.68x
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 ALDEV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.68x
Operating CF / Net Income
Operating Cash Flow
€1.11 Million
EUR
Net Income
€301.00K
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see Devernois SA cash conversion from operations.
Annual Cash Flow Quality Index for Devernois SA (2002–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.