DaChan Food (Asia) Limited (3DS) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of DaChan Food (Asia) Limited.
Annual Cash Flow Quality Index for DaChan Food (Asia) Limited (2016–2024)
Year-by-year earnings quality comparison for DaChan Food (Asia) Limited.
| 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 | — |