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. Explore Dimand S.A. (DIMAND) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |