DOREL INDS INC. A Cash Flow Quality Index
DOREL INDS INC. A 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. See DOREL INDS INC. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DOREL INDS INC. A (2022–2022)
Cash flow quality index of DOREL INDS INC. A from 2022 to 2022. Historical Cash Flow Quality Index for DOREL INDS INC. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOREL INDS INC. A (DO4C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DOREL INDS INC. A Cash Flow Quality Index by Year (2022–2022)
DOREL INDS INC. A cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for DOREL INDS INC. A. For the full cash flow conversion analysis, see cash efficiency ratio of DOREL INDS INC. A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.98x | €-133.01 Million | €135.96 Million | — |