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 Groupe LDLC SA (ALLDL) cash conversion ratio to assess how effectively this company generates cash.
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. Check Groupe LDLC SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe LDLC SA (2005–2023)
Year-by-year earnings quality comparison for Groupe LDLC SA. For live market cap and the full company financial profile, see Groupe LDLC SA market capitalisation.
| 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 | — |