DONGJIANG ENVIRONMENTAL H Cash Flow Quality Index

Latest as of December 2021: 3.15x

DONGJIANG ENVIRONMENTAL H cash flow quality index. 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. See DONGJIANG ENVIRONMENTAL H financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of DONGJIANG ENVIRONMENTAL H from 2021 to 2021. Historical Cash Flow Quality Index for DONGJIANG ENVIRONMENTAL H across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DONGJIANG ENVIRONMENTAL H to assess how comfortably operating cash covers total debt obligations.

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

DONGJIANG ENVIRONMENTAL H cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for DONGJIANG ENVIRONMENTAL H. For the full cash flow conversion analysis, see cash efficiency ratio of 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.