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. Explore cash efficiency ratio of DGB Group NV to assess how effectively this company generates cash.
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 total reinvestment intensity of DGB Group NV to assess the company's total reinvestment commitment from operating cash flow.
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 DGB stock market capitalisation.
| 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 | — |