Dreamland Limited Class A Ordinary Shares (TDIC) — Cash Flow Quality Index
Dreamland Limited Class A Ordinary Shares (TDIC) has a Cash Flow Quality Index of -2.19x as of December 2025. Operating cash flow of $-8.13 Million is below net income of $3.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TDIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TDIC cash flow metrics.
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.
| 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 | — |