Dolfines SAS Cash Flow Quality Index
Dolfines SAS cash flow quality index. 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 debt repayment capacity of Dolfines SAS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dolfines SAS (2002–2016)
Cash flow quality index of Dolfines SAS from 2002 to 2016. Historical Cash Flow Quality Index for Dolfines SAS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Dolfines SAS to measure how much of total assets are equity-financed.
Dolfines SAS Cash Flow Quality Index by Year (2002–2016)
Dolfines SAS cash flow quality index by year from 2002 to 2016. Year-by-year earnings quality comparison for Dolfines SAS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |