Dimand S.A. Cash Flow Quality Index
Dimand S.A. cash flow quality index. Dimand S.A. (DIMAND) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of €-18.79 Million is below net income of €33.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See DIMAND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dimand S.A. (2020–2025)
Cash flow quality index of Dimand S.A. from 2020 to 2025. Historical Cash Flow Quality Index for Dimand S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dimand S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dimand S.A. Cash Flow Quality Index by Year (2020–2025)
Dimand S.A. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Dimand S.A.. For the full cash flow conversion analysis, see Dimand S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | €-18.79 Million | €33.87 Million | ▼ -9310.0% |
| 2024 | 0.01x | €222.64K | €36.97 Million | ▲ +101.0% |
| 2023 | -0.62x | €-8.20 Million | €13.21 Million | ▼ -276.2% |
| 2021 | 0.35x | €1.87 Million | €5.31 Million | ▲ +167.3% |
| 2020 | -0.52x | €-6.37 Million | €12.17 Million | — |