Encres Dubuit SA (ALDUB) — Cash Flow Quality Index

Latest as of December 2025: 2.32x

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. Explore investment intensity of Encres Dubuit SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

€997.00K
EUR

Net Income

€430.00K
EUR

Data as of

Dec 2025
Most recent filing

Encres Dubuit SA Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Encres Dubuit SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Encres Dubuit SA (ALDUB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Encres Dubuit SA (2009–2021)

Year-by-year earnings quality comparison for Encres Dubuit SA. For live market cap and the full company financial profile, see ALDUB market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.