DONGJIANG ENVIRONMENTAL H (DGN) — Cash Flow Quality Index

Latest as of December 2021: 3.15x

DONGJIANG ENVIRONMENTAL H (DGN) has a Cash Flow Quality Index of 3.15x as of December 2021. Operating cash flow of €506.26 Million exceeds net income of €160.75 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of DONGJIANG ENVIRONMENTAL H to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

€506.26 Million
EUR

Net Income

€160.75 Million
EUR

Data as of

Dec 2021
Most recent filing

DONGJIANG ENVIRONMENTAL H Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for DONGJIANG ENVIRONMENTAL H across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DGN cash generation efficiency.

Annual Cash Flow Quality Index for DONGJIANG ENVIRONMENTAL H (2021–2021)

Year-by-year earnings quality comparison for DONGJIANG ENVIRONMENTAL H.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 3.15x €506.26 Million €160.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.