DYNACOR GROUP INC. (OA5) — Cash Flow Quality Index
Latest as of December 2025:
0.21x
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 OA5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.21x
Operating CF / Net Income
Operating Cash Flow
€1.53 Million
EUR
Net Income
€7.21 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see OA5 operating cash flow.
Annual Cash Flow Quality Index for DYNACOR GROUP INC. (2021–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.