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 cash generation efficiency to assess how effectively this company generates cash.

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 2DJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of DYNAM JAPAN HOLDINGS Co. Ltd.

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.