Dolfines SAS (ALDOL) — Cash Flow Quality Index
Latest as of June 2015:
469.82x
Dolfines SAS (ALDOL) has a Cash Flow Quality Index of 469.82x as of June 2015. Operating cash flow of €390.00K exceeds net income of €830.11, indicating high earnings quality where cash backs reported profits. Explore Dolfines SAS (ALDOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
469.82x
Operating CF / Net Income
Operating Cash Flow
€390.00K
EUR
Net Income
€830.11
EUR
Data as of
Jun 2015
Most recent filing
Dolfines SAS Cash Flow Quality Index (2002–2016)
Historical Cash Flow Quality Index for Dolfines SAS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALDOL cash flow metrics.
Annual Cash Flow Quality Index for Dolfines SAS (2002–2016)
Year-by-year earnings quality comparison for Dolfines SAS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 559.65x | €779.00K | €1.39K | ▼ -96.0% |
| 2014 | 13825.54x | €4.50 Million | €325.34 | ▲ +389174.9% |
| 2013 | 3.55x | €1.10 Million | €310.00K | ▲ +1860.9% |
| 2009 | 0.18x | €190.00K | €1.05 Million | ▼ -69.0% |
| 2008 | 0.58x | €221.00K | €378.00K | ▲ +120.1% |
| 2007 | 0.27x | €507.00K | €1.91 Million | ▲ +127.6% |
| 2006 | 0.12x | €109.00K | €934.00K | ▼ -74.1% |
| 2005 | 0.45x | €528.00K | €1.17 Million | ▼ -54.7% |
| 2004 | 0.99x | €762.00K | €766.00K | ▲ +0.9% |
| 2003 | 0.99x | €286.00K | €290.00K | ▲ +137.6% |
| 2002 | 0.42x | €159.00K | €383.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.