Daios Plastics S.A. (DAIOS) — Cash Flow Quality Index
Daios Plastics S.A. (DAIOS) has a Cash Flow Quality Index of 2.10x as of December 2024. Operating cash flow of €15.60 Million exceeds net income of €7.44 Million, indicating high earnings quality where cash backs reported profits. Explore DAIOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daios Plastics S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Daios Plastics S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Daios Plastics S.A. generate cash.
Annual Cash Flow Quality Index for Daios Plastics S.A. (2019–2024)
Year-by-year earnings quality comparison for Daios Plastics S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | €15.60 Million | €7.44 Million | ▼ -23.2% |
| 2023 | 2.73x | €14.25 Million | €5.22 Million | ▲ +58.5% |
| 2022 | 1.72x | €10.71 Million | €6.22 Million | ▼ -13.2% |
| 2021 | 1.98x | €11.31 Million | €5.71 Million | ▲ +60.8% |
| 2019 | 1.23x | €7.14 Million | €5.79 Million | — |