Daqo New Energy Corp ADR Cash Flow Quality Index
Daqo New Energy Corp ADR cash flow quality index. Daqo New Energy Corp ADR (DQ) has a Cash Flow Quality Index of -7.49x as of March 2024. Operating cash flow of $-115.93 Million is below net income of $15.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See DQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daqo New Energy Corp ADR (2008–2023)
Cash flow quality index of Daqo New Energy Corp ADR from 2008 to 2023. Historical Cash Flow Quality Index for Daqo New Energy Corp ADR across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Daqo New Energy Corp ADR Cash Flow Quality Index by Year (2008–2023)
Daqo New Energy Corp ADR cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Daqo New Energy Corp ADR. For the full cash flow conversion analysis, see DQ operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.76x | $1.62 Billion | $429.55 Million | ▲ +284.3% |
| 2022 | 0.98x | $2.47 Billion | $2.52 Billion | ▲ +32.5% |
| 2021 | 0.74x | $638.99 Million | $864.85 Million | ▼ -52.8% |
| 2020 | 1.57x | $209.70 Million | $133.95 Million | ▼ -56.9% |
| 2019 | 3.63x | $102.78 Million | $28.31 Million | ▲ +135.8% |
| 2018 | 1.54x | $95.55 Million | $62.07 Million | ▲ +1.2% |
| 2017 | 1.52x | $142.71 Million | $93.86 Million | ▼ -32.3% |
| 2016 | 2.25x | $98.67 Million | $43.92 Million | ▼ -55.9% |
| 2015 | 5.09x | $66.42 Million | $13.05 Million | ▲ +85.8% |
| 2014 | 2.74x | $45.62 Million | $16.65 Million | ▲ +113.3% |
| 2011 | 1.28x | $44.86 Million | $34.91 Million | ▼ -29.3% |
| 2010 | 1.82x | $125.62 Million | $69.15 Million | ▲ +2092.5% |
| 2009 | -0.09x | $-2.73 Million | $29.94 Million | ▼ -101.9% |
| 2008 | 4.70x | $102.65 Million | $21.85 Million | — |