DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Quality Index
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen cash flow quality index. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Cash Flow Quality Index of 8.44x as of December 2024. Operating cash flow of €3.99 Million exceeds net income of €472.00K, indicating high earnings quality where cash backs reported profits. See DATA MODUL Aktiengesellschaft Produktion free cash flow to debt ratio 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Cash flow quality index of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024. Historical Cash Flow Quality Index for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can DATA MODUL Aktiengesellschaft Produktion service its debt to assess how comfortably operating cash covers total debt obligations.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Quality Index by Year (2004–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For the full cash flow conversion analysis, see how efficiently does DATA MODUL Aktiengesellschaft Produktion generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.90x | €21.73 Million | €5.58 Million | ▲ +136.7% |
| 2023 | 1.65x | €23.85 Million | €14.49 Million | ▲ +1170.3% |
| 2022 | -0.15x | €-2.83 Million | €18.37 Million | ▲ +92.3% |
| 2021 | -1.99x | €-15.71 Million | €7.90 Million | ▼ -239.6% |
| 2020 | 1.42x | €10.78 Million | €7.56 Million | ▼ -11.2% |
| 2019 | 1.61x | €10.45 Million | €6.51 Million | ▲ +112.3% |
| 2018 | 0.76x | €10.80 Million | €14.28 Million | ▲ +20.4% |
| 2017 | 0.63x | €6.67 Million | €10.62 Million | ▲ +1.6% |
| 2016 | 0.62x | €6.33 Million | €10.23 Million | ▼ -26.2% |
| 2015 | 0.84x | €7.05 Million | €8.41 Million | ▼ -54.0% |
| 2014 | 1.82x | €13.80 Million | €7.57 Million | ▲ +21.4% |
| 2013 | 1.50x | €4.85 Million | €3.23 Million | ▲ +166.9% |
| 2012 | 0.56x | €3.85 Million | €6.85 Million | ▼ -32.7% |
| 2011 | 0.84x | €6.35 Million | €7.60 Million | ▼ -20.4% |
| 2010 | 1.05x | €3.97 Million | €3.78 Million | ▼ -56.5% |
| 2008 | 2.41x | €10.40 Million | €4.31 Million | ▲ +123.7% |
| 2005 | -10.19x | €-7.44 Million | €730.00K | ▼ -291.9% |
| 2004 | -2.60x | €-4.66 Million | €1.79 Million | — |