Dingdong (Cayman) Limited ADR Cash Flow Quality Index

Latest as of March 2026: 0.90x

Dingdong (Cayman) Limited ADR cash flow quality index. Dingdong (Cayman) Limited ADR (DDL) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $146.71 Million is below net income of $162.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dingdong (Cayman) Limited ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$146.71 Million
USD

Net Income

$162.84 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Dingdong (Cayman) Limited ADR (2024–2025)

Cash flow quality index of Dingdong (Cayman) Limited ADR from 2024 to 2025. Historical Cash Flow Quality Index for Dingdong (Cayman) Limited ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dingdong (Cayman) Limited ADR to assess how comfortably operating cash covers total debt obligations.

Dingdong (Cayman) Limited ADR Cash Flow Quality Index by Year (2024–2025)

Dingdong (Cayman) Limited ADR cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Dingdong (Cayman) Limited ADR. For the full cash flow conversion analysis, see DDL cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.35x $520.92 Million $221.67 Million ▼ -23.0%
2024 3.05x $929.03 Million $304.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.