DYNACOR GROUP INC. Cash Flow Quality Index
DYNACOR GROUP INC. cash flow quality index. DYNACOR GROUP INC. (OA5) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of €1.53 Million is below net income of €7.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DYNACOR GROUP INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DYNACOR GROUP INC. (2021–2025)
Cash flow quality index of DYNACOR GROUP INC. from 2021 to 2025. Historical Cash Flow Quality Index for DYNACOR GROUP INC. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OA5 equity financing ratio to measure how much of total assets are equity-financed.
DYNACOR GROUP INC. Cash Flow Quality Index by Year (2021–2025)
DYNACOR GROUP INC. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for DYNACOR GROUP INC.. For the full cash flow conversion analysis, see cash efficiency ratio of DYNACOR GROUP INC..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €11.97 Million | €21.29 Million | ▼ -41.2% |
| 2024 | 0.96x | €16.13 Million | €16.88 Million | ▲ +49.9% |
| 2023 | 0.64x | €9.61 Million | €15.07 Million | ▲ +23.0% |
| 2022 | 0.52x | €6.23 Million | €12.01 Million | ▼ -72.1% |
| 2021 | 1.86x | €21.87 Million | €11.78 Million | — |