DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Cash Flow Quality Index

Latest as of September 2022: 22.54x

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. Explore 2DJ long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for DYNAM JAPAN HOLDINGS Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYNAM JAPAN HOLDINGS Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for DYNAM JAPAN HOLDINGS Co. Ltd. For live market cap and the full company financial profile, see 2DJ market cap overview.

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.