DNXcorp Cash Flow Quality Index

Latest as of June 2025: 0.10x

DNXcorp cash flow quality index. DNXcorp (ALDNX) has a Cash Flow Quality Index of 0.10x as of June 2025. Operating cash flow of €258.00K is below net income of €2.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of DNXcorp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

€258.00K
EUR

Net Income

€2.58 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of DNXcorp (2009–2024)

Cash flow quality index of DNXcorp from 2009 to 2024. Historical Cash Flow Quality Index for DNXcorp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALDNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

DNXcorp Cash Flow Quality Index by Year (2009–2024)

DNXcorp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for DNXcorp. For the full cash flow conversion analysis, see DNXcorp operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.11x €7.87 Million €7.08 Million ▼ -16.6%
2023 1.33x €7.09 Million €5.32 Million ▲ +22.9%
2022 1.08x €5.29 Million €4.88 Million ▼ -34.9%
2021 1.67x €6.74 Million €4.05 Million ▲ +40.7%
2020 1.18x €3.65 Million €3.08 Million ▲ +80.3%
2019 0.66x €1.61 Million €2.45 Million ▲ +29.7%
2018 0.51x €2.49 Million €4.92 Million ▼ -4.4%
2017 0.53x €2.80 Million €5.28 Million ▼ -19.2%
2016 0.66x €2.93 Million €4.46 Million ▼ -6.8%
2015 0.70x €2.18 Million €3.10 Million ▲ +72.8%
2014 0.41x €3.15 Million €7.74 Million ▼ -63.6%
2013 1.12x €10.30 Million €9.20 Million ▼ -4.7%
2012 1.17x €8.43 Million €7.17 Million ▲ +62.0%
2011 0.72x €8.15 Million €11.24 Million ▲ +18.2%
2010 0.61x €7.95 Million €12.96 Million ▼ -14.3%
2009 0.72x €11.60 Million €16.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.