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 Plastics S.A. cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |