DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — 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. Explore DATA MODUL Aktiengesellschaft Produktion cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Quality Index (2004–2024)
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. Check DATA MODUL Aktiengesellschaft Produktion (DAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Year-by-year earnings quality comparison for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For live market cap and the full company financial profile, see DATA MODUL Aktiengesellschaft Produktion (DAM) market capitalisation.
| 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 | — |