Da Ming International Holdings Limited (DM7) — Cash Flow Quality Index
Da Ming International Holdings Limited (DM7) has a Cash Flow Quality Index of -75.89x as of June 2023. Operating cash flow of €-277.89 Million is below net income of €3.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Da Ming International Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Da Ming International Holdings Limited Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Da Ming International Holdings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DM7 cash flow conversion.
Annual Cash Flow Quality Index for Da Ming International Holdings Limited (2013–2021)
Year-by-year earnings quality comparison for Da Ming International Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.88x | €436.24 Million | €495.04 Million | ▼ -10.1% |
| 2020 | 0.98x | €340.97 Million | €347.98 Million | ▲ +47.5% |
| 2019 | 0.66x | €117.95 Million | €177.54 Million | ▼ -81.8% |
| 2018 | 3.66x | €400.95 Million | €109.56 Million | ▼ -76.4% |
| 2017 | 15.48x | €1.04 Billion | €67.47 Million | ▲ +14931.4% |
| 2016 | -0.10x | €-40.51 Million | €388.21 Million | ▼ -102.8% |
| 2014 | 3.73x | €618.15 Million | €165.81 Million | ▲ +130.4% |
| 2013 | 1.62x | €158.32 Million | €97.83 Million | — |