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 cash efficiency ratio of Encres Dubuit SA to assess how effectively this company generates cash.
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. Check ALDUB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |