DLSI (ALDLS) — Cash Flow Quality Index
DLSI (ALDLS) has a Cash Flow Quality Index of 3.42x as of December 2024. Operating cash flow of €3.38 Million exceeds net income of €988.00K, indicating high earnings quality where cash backs reported profits. Explore DLSI (ALDLS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DLSI Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for DLSI across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DLSI reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DLSI (2008–2024)
Year-by-year earnings quality comparison for DLSI. For live market cap and the full company financial profile, see DLSI (ALDLS) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.85x | €2.40 Million | €496.00K | ▲ +169.4% |
| 2023 | 1.80x | €6.68 Million | €3.71 Million | ▲ +35.9% |
| 2022 | 1.32x | €6.55 Million | €4.95 Million | ▼ -79.0% |
| 2021 | 6.30x | €18.50 Million | €2.94 Million | ▲ +184.5% |
| 2019 | 2.21x | €10.77 Million | €4.86 Million | ▲ +109.3% |
| 2018 | 1.06x | €7.75 Million | €7.32 Million | ▲ +609.9% |
| 2017 | 0.15x | €1.06 Million | €7.11 Million | ▲ +138.5% |
| 2016 | -0.39x | €-2.53 Million | €6.54 Million | ▼ -760.0% |
| 2015 | 0.06x | €368.00K | €6.27 Million | ▼ -91.5% |
| 2014 | 0.69x | €2.84 Million | €4.13 Million | ▼ -33.7% |
| 2013 | 1.04x | €4.30 Million | €4.15 Million | ▼ -87.9% |
| 2012 | 8.53x | €4.69 Million | €550.00K | ▲ +174258.7% |
| 2011 | 0.00x | €7.14K | €1.46 Million | ▲ +100.2% |
| 2010 | -2.88x | €-4.03 Million | €1.40 Million | ▼ -200.3% |
| 2009 | 2.87x | €1.91 Million | €665.47K | ▲ +58.3% |
| 2008 | 1.81x | €5.49 Million | €3.03 Million | — |