DINGDONG CAYMAN 2ADR/3 A (945) — Cash Flow Quality Index

Latest as of December 2025: 10.60x

DINGDONG CAYMAN 2ADR/3 A (945) has a Cash Flow Quality Index of 10.60x as of December 2025. Operating cash flow of €328.60 Million exceeds net income of €31.00 Million, indicating high earnings quality where cash backs reported profits. Explore 945 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.60x
Operating CF / Net Income

Operating Cash Flow

€328.60 Million
EUR

Net Income

€31.00 Million
EUR

Data as of

Dec 2025
Most recent filing

DINGDONG CAYMAN 2ADR/3 A Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for DINGDONG CAYMAN 2ADR/3 A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DINGDONG CAYMAN 2ADR/3 A generate cash.

Annual Cash Flow Quality Index for DINGDONG CAYMAN 2ADR/3 A (2024–2025)

Year-by-year earnings quality comparison for DINGDONG CAYMAN 2ADR/3 A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.42x €535.51 Million €221.67 Million ▼ -23.3%
2024 3.15x €929.03 Million €295.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.