DIH Holdings US, Inc. Class A Common Stock (DHAI) — Cash Flow Quality Index

Latest as of September 2024: 6.80x

DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Cash Flow Quality Index of 6.80x as of September 2024. Operating cash flow of $476.00K exceeds net income of $70.00K, indicating high earnings quality where cash backs reported profits. Explore DHAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

$476.00K
USD

Net Income

$70.00K
USD

Data as of

Sep 2024
Most recent filing

DIH Holdings US, Inc. Class A Common Stock Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for DIH Holdings US, Inc. Class A Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIH Holdings US, Inc. Class A Common Sto shareholders equity for net asset value and shareholders' equity analysis.

Annual Cash Flow Quality Index for DIH Holdings US, Inc. Class A Common Stock (2022–2022)

Year-by-year earnings quality comparison for DIH Holdings US, Inc. Class A Common Stock. For live market cap and the full company financial profile, see DIH Holdings US, Inc. Class A Common Sto (DHAI) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.43x $6.18 Million $4.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.