Daqo New Energy Corp (5DQ2) — 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. Explore 5DQ2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daqo New Energy Corp Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Daqo New Energy Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5DQ2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daqo New Energy Corp (2017–2023)
Year-by-year earnings quality comparison for Daqo New Energy Corp. For live market cap and the full company financial profile, see how much is Daqo New Energy Corp worth.
| 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 | — |