DEME Group NV (DEME) — 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. Also explore DEME total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DEME Group NV Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DEME Group NV across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DEME Group NV (2015–2025)
Year-by-year earnings quality comparison for DEME Group NV. For live market cap and the full company financial profile, see DEME Group NV market cap and net worth.
| 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 | — |