DEME Group NV Cash Flow Quality Index
DEME Group NV cash flow quality index. DEME Group NV (DEME) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of €373.00 Million exceeds net income of €167.34 Million, indicating high earnings quality where cash backs reported profits. Explore DEME Group NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DEME Group NV (2015–2025)
Cash flow quality index of DEME Group NV from 2015 to 2025. Historical Cash Flow Quality Index for DEME Group NV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of DEME Group NV to measure how much of total assets are equity-financed.
DEME Group NV Cash Flow Quality Index by Year (2015–2025)
DEME Group NV cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for DEME Group NV. For the full cash flow conversion analysis, see how efficiently does DEME Group NV generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | €658.67 Million | €346.33 Million | ▼ -49.1% |
| 2024 | 3.74x | €1.08 Billion | €288.23 Million | ▲ +98.8% |
| 2023 | 1.88x | €453.66 Million | €241.26 Million | ▼ -33.1% |
| 2022 | 2.81x | €436.37 Million | €155.24 Million | ▼ -4.0% |
| 2021 | 2.93x | €419.57 Million | €143.28 Million | ▼ -60.8% |
| 2020 | 7.47x | €376.42 Million | €50.41 Million | ▲ +171.1% |
| 2019 | 2.75x | €388.81 Million | €141.15 Million | ▲ +92.7% |
| 2018 | 1.43x | €222.38 Million | €155.57 Million | ▼ -61.7% |
| 2017 | 3.73x | €570.23 Million | €152.75 Million | ▲ +26.9% |
| 2016 | 2.94x | €438.02 Million | €148.94 Million | ▲ +55.3% |
| 2015 | 1.89x | €381.16 Million | €201.30 Million | — |