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. Also explore total assets of DATA MODUL Aktiengesellschaft Produktion for the complete picture of this company's asset base.
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 DAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of DATA MODUL Aktiengesellschaft Produktion.
| 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 | — |