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. Also explore Daios Plastics S.A. (DAIOS) total assets for the complete picture of this company's asset base.
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. Check Daios Plastics S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daios Plastics S.A. (2019–2024)
Year-by-year earnings quality comparison for Daios Plastics S.A.. For live market cap and the full company financial profile, see DAIOS market cap overview.
| 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 | — |