DNXcorp (ALDNX) — 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. Explore investment intensity of DNXcorp 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
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. Check tangible net worth ratio of DNXcorp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DNXcorp (2009–2024)
Year-by-year earnings quality comparison for DNXcorp. For live market cap and the full company financial profile, see DNXcorp (ALDNX) market capitalisation.
| 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 | — |