Piscines Desjoyaux SA (ALPDX) — 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 long-term investment intensity of Piscines Desjoyaux SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piscines Desjoyaux SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Piscines Desjoyaux SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Piscines Desjoyaux SA (2002–2025)
Year-by-year earnings quality comparison for Piscines Desjoyaux SA. For live market cap and the full company financial profile, see Piscines Desjoyaux SA (ALPDX) total market value.
| 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 | — |