Groupe LDLC SA (ALLDL) — 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. Explore ALLDL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe LDLC SA Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Groupe LDLC SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Groupe LDLC SA generate cash.
Annual Cash Flow Quality Index for Groupe LDLC SA (2005–2023)
Year-by-year earnings quality comparison for Groupe LDLC SA.
| 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 | — |