Alliance Developpement Capital SIIC SE Cash Flow Quality Index
Alliance Developpement Capital SIIC SE 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. See Alliance Developpement Capital SIIC SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alliance Developpement Capital SIIC SE (2014–2019)
Cash flow quality index of Alliance Developpement Capital SIIC SE from 2014 to 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. Explore ALDV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alliance Developpement Capital SIIC SE Cash Flow Quality Index by Year (2014–2019)
Alliance Developpement Capital SIIC SE cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Alliance Developpement Capital SIIC SE. For the full cash flow conversion analysis, see Alliance Developpement Capital SIIC SE (ALDV) cash conversion ratio.
| 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 | — |