Alliance Developpement Capital SIIC SE (ALDV) — Cash Flow Quality Index
Alliance Developpement Capital SIIC SE (ALDV) has a Cash Flow Quality Index of -1.56x as of June 2024. Operating cash flow of €-634.00K is below net income of €407.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALDV operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alliance Developpement Capital SIIC SE Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Alliance Developpement Capital SIIC SE across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALDV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alliance Developpement Capital SIIC SE (2014–2019)
Year-by-year earnings quality comparison for Alliance Developpement Capital SIIC SE. For live market cap and the full company financial profile, see Alliance Developpement Capital SIIC SE market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.49x | €4.87 Million | €10.04 Million | ▲ +102.5% |
| 2018 | -19.11x | €-3.40 Million | €178.00K | ▼ -4784.9% |
| 2015 | -0.39x | €-1.29 Million | €3.29 Million | ▲ +88.1% |
| 2014 | -3.28x | €-2.00 Million | €611.00K | — |