DGB Group NV (DGB) — Cash Flow Quality Index
Latest as of December 2020:
0.74x
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 DGB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
€1.13 Million
EUR
Net Income
€1.52 Million
EUR
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see DGB Group NV cash flow conversion.
Annual Cash Flow Quality Index for DGB Group NV (2002–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.