Dingdong (Cayman) Limited ADR (DDL) — Cash Flow Quality Index

Latest as of March 2026: 0.90x

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. Explore Dingdong (Cayman) Limited ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Dingdong (Cayman) Limited ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dingdong (Cayman) Limited ADR operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Dingdong (Cayman) Limited ADR.

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.