DIH Holdings US, Inc. Class A Common Stock (DHAI) — Cash Flow Quality Index
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 DIH Holdings US, Inc. Class A Common Sto 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
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. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto (DHAI) cash conversion ratio.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.43x | $6.18 Million | $4.34 Million | — |