Daqo New Energy Corp Cash Flow Quality Index
Daqo New Energy Corp cash flow quality index. Daqo New Energy Corp (5DQ2) has a Cash Flow Quality Index of -7.49x as of March 2024. Operating cash flow of €-115.93 Million is below net income of €15.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Daqo New Energy Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daqo New Energy Corp (2017–2023)
Cash flow quality index of Daqo New Energy Corp from 2017 to 2023. Historical Cash Flow Quality Index for Daqo New Energy Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5DQ2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Daqo New Energy Corp Cash Flow Quality Index by Year (2017–2023)
Daqo New Energy Corp cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Daqo New Energy Corp. For the full cash flow conversion analysis, see Daqo New Energy Corp cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.84x | €1.62 Billion | €421.16 Million | ▲ +189.3% |
| 2022 | 1.33x | €2.47 Billion | €1.86 Billion | ▲ +57.0% |
| 2021 | 0.84x | €638.99 Million | €756.22 Million | ▼ -47.9% |
| 2020 | 1.62x | €209.70 Million | €129.19 Million | ▼ -73.5% |
| 2019 | 6.13x | €180.99 Million | €29.52 Million | ▲ +144.6% |
| 2018 | 2.51x | €95.55 Million | €38.12 Million | ▲ +63.1% |
| 2017 | 1.54x | €142.70 Million | €92.84 Million | — |