Da Ming International Holdings Limited Cash Flow Quality Index

Latest as of June 2023: -75.89x

Da Ming International Holdings Limited 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. See how financially flexible is Da Ming International Holdings Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Da Ming International Holdings Limited (2013–2021)

Cash flow quality index of Da Ming International Holdings Limited from 2013 to 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. Explore Da Ming International Holdings Limited (DM7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Da Ming International Holdings Limited Cash Flow Quality Index by Year (2013–2021)

Da Ming International Holdings Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Da Ming International Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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.