DYNACOR GROUP INC. (OA5) — 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. Also explore DYNACOR GROUP INC. (OA5) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DYNACOR GROUP INC. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for DYNACOR GROUP INC. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYNACOR GROUP INC. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DYNACOR GROUP INC. (2021–2025)
Year-by-year earnings quality comparison for DYNACOR GROUP INC.. For live market cap and the full company financial profile, see OA5 market cap overview.
| 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 | — |