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. Explore cash flow conversion of DOREL INDS INC. A to assess how effectively this company generates cash.
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 cash flow reinvestment rate of DOREL INDS INC. A to assess the company's total reinvestment commitment from operating cash flow.
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 DOREL INDS INC. A (DO4C) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.98x | €-133.01 Million | €135.96 Million | — |