DOREL INDS INC. A (DO4C) — Cash Flow Quality Index
Latest as of December 2022:
-0.98x
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. Explore DOREL INDS INC. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.98x
Operating CF / Net Income
Operating Cash Flow
€-133.01 Million
EUR
Net Income
€135.96 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see DO4C cash flow metrics.
Annual Cash Flow Quality Index for DOREL INDS INC. A (2022–2022)
Year-by-year earnings quality comparison for DOREL INDS INC. A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.98x | €-133.01 Million | €135.96 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.