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 cash efficiency ratio of Dolfines SAS to assess how effectively this company generates cash.

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. Check ALDOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dolfines SAS (2002–2016)

Year-by-year earnings quality comparison for Dolfines SAS. For live market cap and the full company financial profile, see market cap of 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.