Encres Dubuit SA Cash Flow Quality Index
Encres Dubuit SA cash flow quality index. Encres Dubuit SA (ALDUB) has a Cash Flow Quality Index of 2.32x as of December 2025. Operating cash flow of €997.00K exceeds net income of €430.00K, indicating high earnings quality where cash backs reported profits. See ALDUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Encres Dubuit SA (2009–2021)
Cash flow quality index of Encres Dubuit SA from 2009 to 2021. Historical Cash Flow Quality Index for Encres Dubuit SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Encres Dubuit SA service its debt to assess how comfortably operating cash covers total debt obligations.
Encres Dubuit SA Cash Flow Quality Index by Year (2009–2021)
Encres Dubuit SA cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Encres Dubuit SA. For the full cash flow conversion analysis, see ALDUB cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.57x | €520.00K | €905.00K | ▼ -72.4% |
| 2019 | 2.08x | €550.00K | €264.00K | ▲ +214.4% |
| 2018 | 0.66x | €837.00K | €1.26 Million | ▼ -59.0% |
| 2017 | 1.62x | €1.35 Million | €837.00K | ▲ +19.9% |
| 2016 | 1.35x | €1.78 Million | €1.32 Million | ▼ -41.8% |
| 2015 | 2.32x | €1.99 Million | €860.00K | ▼ -7.2% |
| 2014 | 2.50x | €1.11 Million | €446.00K | ▲ +3.8% |
| 2010 | 2.41x | €1.17 Million | €488.00K | ▼ -8.1% |
| 2009 | 2.62x | €2.22 Million | €848.00K | — |