DNXcorp (ALDNX) — Cash Flow Quality Index

Latest as of June 2025: 0.10x

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. Explore DNXcorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

DNXcorp Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for DNXcorp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DNXcorp cash conversion from operations.

Annual Cash Flow Quality Index for DNXcorp (2009–2024)

Year-by-year earnings quality comparison for DNXcorp.

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.