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 Dongfeng Motor Group Company Limited (D4D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see D4D cash flow metrics.
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.
| 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 | — |