DIH Holdings US, Inc. Class A Common Stock Cash Flow Quality Index

Latest as of September 2024: 6.80x

DIH Holdings US, Inc. Class A Common Stock 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. See financial flexibility index of DIH Holdings US, Inc. Class A Common Sto to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of DIH Holdings US, Inc. Class A Common Stock from 2022 to 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. Explore DIH Holdings US, Inc. Class A Common Sto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

DIH Holdings US, Inc. Class A Common Stock cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for DIH Holdings US, Inc. Class A Common Stock. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto operating cash flow efficiency.

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.