DGB Group NV (DGB) — Cash Flow Quality Index
DGB Group NV (DGB) has a Cash Flow Quality Index of 0.74x as of December 2020. Operating cash flow of €1.13 Million is below net income of €1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DGB Group NV asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DGB Group NV Cash Flow Quality Index (2002–2020)
Historical Cash Flow Quality Index for DGB Group NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGB Group NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DGB Group NV (2002–2020)
Year-by-year earnings quality comparison for DGB Group NV. For live market cap and the full company financial profile, see market cap of DGB Group NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.90x | €418.00K | €462.00K | ▼ -58.6% |
| 2018 | 2.18x | €1.23 Million | €564.00K | ▼ -78.9% |
| 2008 | 10.35x | €13.31 Million | €1.29 Million | ▲ +135.9% |
| 2004 | 4.39x | €61.26 Million | €13.96 Million | ▼ -73.8% |
| 2003 | 16.71x | €55.06 Million | €3.29 Million | ▲ +31.9% |
| 2002 | 12.68x | €66.16 Million | €5.22 Million | — |