DOREL INDS INC. A (DO4C) — Cash Flow Quality Index
DOREL INDS INC. A (DO4C) has a Cash Flow Quality Index of -0.98x as of December 2022. Operating cash flow of €-133.01 Million is below net income of €135.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DO4C asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DOREL INDS INC. A Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for DOREL INDS INC. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DO4C tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DOREL INDS INC. A (2022–2022)
Year-by-year earnings quality comparison for DOREL INDS INC. A. For live market cap and the full company financial profile, see how much is DOREL INDS INC. A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.98x | €-133.01 Million | €135.96 Million | — |