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 cash flow conversion of Piscines Desjoyaux SA to assess how effectively this company generates cash.
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 Piscines Desjoyaux SA (ALPDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |