Piscines Desjoyaux SA Cash Flow Quality Index
Piscines Desjoyaux SA cash flow quality index. Piscines Desjoyaux SA (ALPDX) has a Cash Flow Quality Index of 2.43x as of August 2025. Operating cash flow of €15.78 Million exceeds net income of €6.51 Million, indicating high earnings quality where cash backs reported profits. Explore Piscines Desjoyaux SA (ALPDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Piscines Desjoyaux SA (2002–2025)
Cash flow quality index of Piscines Desjoyaux SA from 2002 to 2025. Historical Cash Flow Quality Index for Piscines Desjoyaux SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Piscines Desjoyaux SA balance sheet quality to measure how much of total assets are equity-financed.
Piscines Desjoyaux SA Cash Flow Quality Index by Year (2002–2025)
Piscines Desjoyaux SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Piscines Desjoyaux SA. For the full cash flow conversion analysis, see cash efficiency ratio of Piscines Desjoyaux SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | €10.81 Million | €6.00 Million | ▲ +33.9% |
| 2024 | 1.34x | €14.80 Million | €11.01 Million | ▲ +2.7% |
| 2023 | 1.31x | €21.16 Million | €16.16 Million | ▲ +85.4% |
| 2022 | 0.71x | €15.02 Million | €21.27 Million | ▼ -41.7% |
| 2021 | 1.21x | €30.94 Million | €25.52 Million | ▼ -21.0% |
| 2020 | 1.53x | €21.51 Million | €14.01 Million | ▼ -22.9% |
| 2019 | 1.99x | €19.45 Million | €9.77 Million | ▼ -15.6% |
| 2018 | 2.36x | €11.80 Million | €5.00 Million | ▲ +15.8% |
| 2017 | 2.04x | €12.72 Million | €6.24 Million | ▼ -17.6% |
| 2016 | 2.47x | €11.89 Million | €4.81 Million | ▼ -8.8% |
| 2015 | 2.71x | €7.18 Million | €2.65 Million | ▼ -13.5% |
| 2014 | 3.13x | €10.93 Million | €3.49 Million | ▼ -43.0% |
| 2013 | 5.49x | €10.81 Million | €1.97 Million | ▲ +79.1% |
| 2012 | 3.07x | €9.35 Million | €3.05 Million | ▲ +25.8% |
| 2011 | 2.44x | €11.36 Million | €4.66 Million | ▼ -25.5% |
| 2010 | 3.28x | €14.16 Million | €4.32 Million | ▲ +6.1% |
| 2009 | 3.09x | €12.42 Million | €4.02 Million | ▲ +355.8% |
| 2008 | 0.68x | €4.24 Million | €6.26 Million | ▼ -13.5% |
| 2007 | 0.78x | €11.55 Million | €14.75 Million | ▲ +1.2% |
| 2006 | 0.77x | €12.36 Million | €15.97 Million | ▲ +7.7% |
| 2005 | 0.72x | €12.41 Million | €17.27 Million | ▼ -65.8% |
| 2004 | 2.10x | €17.60 Million | €8.38 Million | ▲ +111.1% |
| 2003 | 1.00x | €5.18 Million | €5.20 Million | ▼ -56.7% |
| 2002 | 2.30x | €11.57 Million | €5.03 Million | — |