Groupe LDLC SA Cash Flow Quality Index
Groupe LDLC SA cash flow quality index. Groupe LDLC SA (ALLDL) has a Cash Flow Quality Index of -9.96x as of September 2025. Operating cash flow of €-15.04 Million is below net income of €1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALLDL financial flexibility index 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 Groupe LDLC SA (2005–2023)
Cash flow quality index of Groupe LDLC SA from 2005 to 2023. Historical Cash Flow Quality Index for Groupe LDLC SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Groupe LDLC SA (ALLDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Groupe LDLC SA Cash Flow Quality Index by Year (2005–2023)
Groupe LDLC SA cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Groupe LDLC SA. For the full cash flow conversion analysis, see ALLDL cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.35x | €4.13 Million | €1.23 Million | ▲ +443.3% |
| 2022 | 0.62x | €22.25 Million | €36.10 Million | ▼ -49.0% |
| 2021 | 1.21x | €51.00 Million | €42.21 Million | ▼ -19.2% |
| 2020 | 1.50x | €12.42 Million | €8.31 Million | ▼ -73.7% |
| 2018 | 5.68x | €30.89 Million | €5.44 Million | ▲ +311.2% |
| 2017 | 1.38x | €11.21 Million | €8.12 Million | ▲ +22.9% |
| 2016 | 1.12x | €8.93 Million | €7.94 Million | ▲ +246.9% |
| 2015 | -0.77x | €-4.47 Million | €5.85 Million | ▼ -244.2% |
| 2014 | -0.22x | €-1.46 Million | €6.57 Million | ▼ -129.4% |
| 2013 | 0.76x | €3.41 Million | €4.51 Million | ▼ -36.2% |
| 2012 | 1.19x | €3.76 Million | €3.17 Million | ▲ +0.5% |
| 2011 | 1.18x | €2.10 Million | €1.78 Million | ▼ -86.3% |
| 2010 | 8.61x | €2.83 Million | €328.00K | ▲ +176.9% |
| 2009 | 3.11x | €3.57 Million | €1.15 Million | ▲ +221.9% |
| 2008 | -2.55x | €-1.93 Million | €758.00K | ▼ -14.1% |
| 2005 | -2.24x | €-4.99 Million | €2.23 Million | — |