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 ALDLS long-term 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
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 ALDLS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 ALDLS market cap overview.
| 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 | — |