DaChan Food (Asia) Limited (3DS) — Cash Flow Quality Index

Latest as of December 2024: 5.20x

DaChan Food (Asia) Limited (3DS) has a Cash Flow Quality Index of 5.20x as of December 2024. Operating cash flow of €306.15 Million exceeds net income of €58.83 Million, indicating high earnings quality where cash backs reported profits. Explore 3DS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.20x
Operating CF / Net Income

Operating Cash Flow

€306.15 Million
EUR

Net Income

€58.83 Million
EUR

Data as of

Dec 2024
Most recent filing

DaChan Food (Asia) Limited Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for DaChan Food (Asia) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of DaChan Food (Asia) Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DaChan Food (Asia) Limited (2016–2024)

Year-by-year earnings quality comparison for DaChan Food (Asia) Limited. For live market cap and the full company financial profile, see DaChan Food (Asia) Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.20x €306.15 Million €58.83 Million ▼ -39.9%
2023 8.66x €407.25 Million €47.02 Million ▲ +133.2%
2022 3.71x €341.16 Million €91.85 Million ▲ +144.2%
2021 1.52x €236.52 Million €155.47 Million ▼ -41.8%
2020 2.61x €530.13 Million €202.89 Million ▼ -6.5%
2019 2.79x €373.48 Million €133.68 Million ▲ +142.1%
2018 -6.64x €-87.22 Million €13.13 Million ▼ -147.0%
2017 14.12x €411.10 Million €29.12 Million ▲ +304.9%
2016 3.49x €187.92 Million €53.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.