Daqo New Energy Corp ADR (DQ) — 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. Explore Daqo New Energy Corp ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daqo New Energy Corp ADR Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Daqo New Energy Corp ADR across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daqo New Energy Corp ADR cash flow conversion.
Annual Cash Flow Quality Index for Daqo New Energy Corp ADR (2008–2023)
Year-by-year earnings quality comparison for Daqo New Energy Corp ADR.
| 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 | — |