Dimand S.A. (DIMAND) — 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. Also explore balance sheet size of Dimand S.A. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dimand S.A. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Dimand S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIMAND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dimand S.A. (2020–2025)
Year-by-year earnings quality comparison for Dimand S.A.. For live market cap and the full company financial profile, see Dimand S.A. market capitalisation.
| 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 | — |