Dongyue Group Limited (4D3) — Cash Flow Quality Index
Dongyue Group Limited (4D3) has a Cash Flow Quality Index of 2.51x as of June 2023. Operating cash flow of €356.55 Million exceeds net income of €141.94 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Dongyue Group Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongyue Group Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dongyue Group Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dongyue Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongyue Group Limited (2013–2025)
Year-by-year earnings quality comparison for Dongyue Group Limited. For live market cap and the full company financial profile, see 4D3 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | €3.71 Billion | €1.64 Billion | ▼ -5.4% |
| 2024 | 2.39x | €2.07 Billion | €868.07 Million | ▲ +33.1% |
| 2023 | 1.79x | €1.38 Billion | €767.16 Million | ▲ +55.4% |
| 2022 | 1.15x | €5.08 Billion | €4.40 Billion | ▼ -24.7% |
| 2021 | 1.53x | €3.91 Billion | €2.55 Billion | ▼ -37.5% |
| 2020 | 2.45x | €2.26 Billion | €920.99 Million | ▲ +54.1% |
| 2019 | 1.59x | €2.33 Billion | €1.46 Billion | ▼ -12.4% |
| 2018 | 1.82x | €3.87 Billion | €2.13 Billion | ▲ +159.6% |
| 2017 | 0.70x | €1.12 Billion | €1.60 Billion | ▼ -73.3% |
| 2016 | 2.63x | €1.55 Billion | €588.15 Million | ▼ -17.1% |
| 2014 | 3.17x | €1.53 Billion | €483.28 Million | ▲ +32.6% |
| 2013 | 2.39x | €1.11 Billion | €465.90 Million | — |