DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow Quality Index

Latest as of September 2022: 22.54x

DYNAM JAPAN HOLDINGS Co. Ltd cash flow quality index. DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Cash Flow Quality Index of 22.54x as of September 2022. Operating cash flow of €13.38 Billion exceeds net income of €593.50 Million, indicating high earnings quality where cash backs reported profits. See DYNAM JAPAN HOLDINGS Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

22.54x
Operating CF / Net Income

Operating Cash Flow

€13.38 Billion
EUR

Net Income

€593.50 Million
EUR

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)

Cash flow quality index of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

DYNAM JAPAN HOLDINGS Co. Ltd Cash Flow Quality Index by Year (2014–2025)

DYNAM JAPAN HOLDINGS Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for DYNAM JAPAN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see 2DJ cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 13.15x €52.73 Billion €4.01 Billion ▼ -31.4%
2024 19.17x €64.88 Billion €3.38 Billion ▼ -36.7%
2023 30.27x €54.66 Billion €1.81 Billion ▲ +362.2%
2022 6.55x €32.72 Billion €5.00 Billion ▼ -47.4%
2021 12.46x €29.44 Billion €2.36 Billion ▲ +428.2%
2020 2.36x €30.07 Billion €12.75 Billion ▲ +8.1%
2019 2.18x €27.49 Billion €12.60 Billion ▼ -14.0%
2018 2.54x €27.59 Billion €10.87 Billion ▼ -10.7%
2017 2.84x €26.59 Billion €9.36 Billion ▲ +24.3%
2016 2.28x €24.09 Billion €10.54 Billion ▲ +92.5%
2015 1.19x €13.42 Billion €11.30 Billion ▼ -7.9%
2014 1.29x €27.39 Billion €21.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.