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 Piscines Desjoyaux SA 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
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. For the full cash flow conversion analysis, see Piscines Desjoyaux SA cash conversion from operations.
Annual Cash Flow Quality Index for Piscines Desjoyaux SA (2002–2025)
Year-by-year earnings quality comparison for 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 | — |