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 cash flow to debt ratio of DATA MODUL Aktiengesellschaft Produktion to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DATA MODUL Aktiengesellschaft Produktion cash conversion from operations.
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.
| 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 | — |