Devernois SA Cash Flow Quality Index
Devernois SA 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Devernois SA (2002–2022)
Cash flow quality index of Devernois SA from 2002 to 2022. Historical Cash Flow Quality Index for Devernois SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALDEV equity financing ratio to measure how much of total assets are equity-financed.
Devernois SA Cash Flow Quality Index by Year (2002–2022)
Devernois SA cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Devernois SA. For the full cash flow conversion analysis, see ALDEV cash flow conversion.
| 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 | — |