Encres Dubuit SA (ALDUB) — 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. Explore Encres Dubuit SA (ALDUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Encres Dubuit SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Encres Dubuit SA (2009–2021)
Year-by-year earnings quality comparison for Encres Dubuit SA.
| 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 | — |