Dongfeng Motor Group Company Limited (D4D) — 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. Explore investment intensity of Dongfeng Motor Group Company Limited 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
Dongfeng Motor Group Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dongfeng Motor Group Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongfeng Motor Group Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongfeng Motor Group Company Limited (2013–2024)
Year-by-year earnings quality comparison for Dongfeng Motor Group Company Limited. For live market cap and the full company financial profile, see Dongfeng Motor Group Company Limited market cap and net worth.
| 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 | — |