Dimand S.A. (DIMAND) — Cash Flow Quality Index
Latest as of December 2025:
-0.55x
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. Explore Dimand S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.55x
Operating CF / Net Income
Operating Cash Flow
€-18.79 Million
EUR
Net Income
€33.87 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Dimand S.A. cash flow conversion.
Annual Cash Flow Quality Index for Dimand S.A. (2020–2025)
Year-by-year earnings quality comparison for Dimand S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.