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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alliance Developpement Capital SIIC SE (ALDV) cash conversion ratio.
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.
| 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 | — |