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. Explore DYNACOR GROUP INC. (OA5) cash conversion ratio to assess how effectively this company generates cash.
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 OA5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |