DaChan Food (Asia) Limited Cash Flow Quality Index

Latest as of December 2024: 5.20x

DaChan Food (Asia) Limited 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 DaChan Food (Asia) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of DaChan Food (Asia) Limited from 2016 to 2024. Historical Cash Flow Quality Index for DaChan Food (Asia) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DaChan Food (Asia) Limited balance sheet independence to measure how much of total assets are equity-financed.

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

DaChan Food (Asia) Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for DaChan Food (Asia) Limited. For the full cash flow conversion analysis, see DaChan Food (Asia) Limited cash conversion from operations.

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.