Dreamland Limited Class A Ordinary Shares (TDIC) — Cash Flow Quality Index

Latest as of June 2025: -2.19x

Dreamland Limited Class A Ordinary Shares (TDIC) has a Cash Flow Quality Index of -2.19x as of June 2025. Operating cash flow of $-1.04 Million is below net income of $477.54K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dreamland Limited Class A Ordinary Share balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.19x
Operating CF / Net Income

Operating Cash Flow

$-1.04 Million
USD

Net Income

$477.54K
USD

Data as of

Jun 2025
Most recent filing

Dreamland Limited Class A Ordinary Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Dreamland Limited Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dreamland Limited Class A Ordinary Share tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dreamland Limited Class A Ordinary Shares (2024–2025)

Year-by-year earnings quality comparison for Dreamland Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see Dreamland Limited Class A Ordinary Share (TDIC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.13x $-15.99 Million $7.53 Million ▼ -307.3%
2024 1.03x $8.28 Million $8.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.