DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Cash Flow Quality Index

Latest as of June 2024: 1.95x

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. Also explore DYN asset base for the complete picture of this company's asset base.

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

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

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. Check DYNAGREEN EN.PR.GR.H YC 1 (DYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for DYNAGREEN EN.PR.GR.H YC 1. For live market cap and the full company financial profile, see DYNAGREEN EN.PR.GR.H YC 1 market cap and net worth.

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.