Dongfeng Motor Group Company Limited Cash Flow Quality Index
Dongfeng Motor Group Company Limited cash flow quality index. Dongfeng Motor Group Company Limited (D4D) has a Cash Flow Quality Index of -6.26x as of June 2023. Operating cash flow of €-3.98 Billion is below net income of €635.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dongfeng Motor Group Company Limited leverage flexibility ratio 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 Dongfeng Motor Group Company Limited (2013–2024)
Cash flow quality index of Dongfeng Motor Group Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Dongfeng Motor Group Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dongfeng Motor Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Dongfeng Motor Group Company Limited Cash Flow Quality Index by Year (2013–2024)
Dongfeng Motor Group Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Dongfeng Motor Group Company Limited. For the full cash flow conversion analysis, see D4D operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 299.98x | €17.40 Billion | €58.00 Million | ▲ +46826.6% |
| 2022 | 0.64x | €6.56 Billion | €10.27 Billion | ▼ -17.7% |
| 2021 | 0.78x | €8.84 Billion | €11.39 Billion | ▲ +654.4% |
| 2020 | 0.10x | €1.11 Billion | €10.79 Billion | ▲ +111.5% |
| 2019 | -0.90x | €-11.55 Billion | €12.86 Billion | ▲ +47.6% |
| 2018 | -1.71x | €-22.25 Billion | €12.98 Billion | ▼ -761.1% |
| 2017 | 0.26x | €3.65 Billion | €14.06 Billion | ▼ -4.8% |
| 2016 | 0.27x | €3.64 Billion | €13.36 Billion | ▲ +463.9% |
| 2015 | 0.05x | €558.00 Million | €11.55 Billion | ▲ +180.1% |
| 2014 | -0.06x | €-772.00 Million | €12.80 Billion | ▲ +93.4% |
| 2013 | -0.92x | €-9.69 Billion | €10.53 Billion | — |