DYNAGREEN EN.PR.GR.H YC 1 Cash Flow Quality Index

Latest as of June 2024: 1.95x

DYNAGREEN EN.PR.GR.H YC 1 cash flow quality index. DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Cash Flow Quality Index of 1.95x as of June 2024. Operating cash flow of €319.40 Million exceeds net income of €164.17 Million, indicating high earnings quality where cash backs reported profits. Explore DYNAGREEN EN.PR.GR.H YC 1 (DYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

€319.40 Million
EUR

Net Income

€164.17 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)

Cash flow quality index of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. Historical Cash Flow Quality Index for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DYN equity financing ratio to measure how much of total assets are equity-financed.

DYNAGREEN EN.PR.GR.H YC 1 Cash Flow Quality Index by Year (2021–2024)

DYNAGREEN EN.PR.GR.H YC 1 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for DYNAGREEN EN.PR.GR.H YC 1. For the full cash flow conversion analysis, see DYN cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.30x €1.44 Billion €626.17 Million ▲ +60.1%
2023 1.43x €977.68 Million €681.45 Million ▲ +0.9%
2022 1.42x €1.21 Billion €850.83 Million ▲ +136.7%
2021 0.60x €514.92 Million €857.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.