DGB Group NV Cash Flow Quality Index
DGB Group NV 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. See financial flexibility index of DGB Group NV to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DGB Group NV (2002–2020)
Cash flow quality index of DGB Group NV from 2002 to 2020. Historical Cash Flow Quality Index for DGB Group NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DGB Group NV Cash Flow Quality Index by Year (2002–2020)
DGB Group NV cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for DGB Group NV. For the full cash flow conversion analysis, see DGB Group NV cash flow conversion.
| 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 | — |