Da Ming International Holdings Limited (DM7) — Cash Flow Quality Index

Latest as of June 2023: -75.89x

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. Also explore DM7 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-75.89x
Operating CF / Net Income

Operating Cash Flow

€-277.89 Million
EUR

Net Income

€3.66 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check DM7 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.