D'Ieteren Group SA (DIE) — Cash Flow Quality Index
D'Ieteren Group SA (DIE) has a Cash Flow Quality Index of 0.43x as of June 2025. Operating cash flow of €105.10 Million is below net income of €243.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D'Ieteren Group SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for D'Ieteren Group SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of D'Ieteren Group SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for D'Ieteren Group SA (2004–2024)
Year-by-year earnings quality comparison for D'Ieteren Group SA. For live market cap and the full company financial profile, see DIE market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | €871.80 Million | €372.10 Million | ▲ +170.7% |
| 2023 | 0.87x | €436.90 Million | €504.70 Million | ▲ +231.8% |
| 2022 | 0.26x | €87.60 Million | €335.80 Million | ▼ -62.1% |
| 2021 | 0.69x | €175.90 Million | €255.40 Million | ▼ -45.6% |
| 2020 | 1.27x | €178.30 Million | €140.80 Million | ▲ +66.0% |
| 2019 | 0.76x | €49.20 Million | €64.50 Million | ▲ +229.7% |
| 2018 | -0.59x | €-27.40 Million | €46.60 Million | ▼ -149.1% |
| 2017 | 1.20x | €85.40 Million | €71.30 Million | ▼ -76.3% |
| 2016 | 5.06x | €387.50 Million | €76.60 Million | ▲ +167.0% |
| 2015 | 1.89x | €331.20 Million | €174.80 Million | ▲ +33.7% |
| 2013 | 1.42x | €283.20 Million | €199.90 Million | ▲ +21.6% |
| 2012 | 1.17x | €331.00 Million | €284.00 Million | ▲ +41.6% |
| 2011 | 0.82x | €289.30 Million | €351.50 Million | ▲ +3.3% |
| 2010 | 0.80x | €334.70 Million | €420.00 Million | ▼ -85.7% |
| 2009 | 5.56x | €1.02 Billion | €183.00 Million | ▼ -96.3% |
| 2008 | 148.54x | €193.10 Million | €1.30 Million | ▲ +20589.5% |
| 2007 | 0.72x | €221.70 Million | €308.80 Million | ▼ -60.7% |
| 2006 | 1.83x | €431.20 Million | €236.20 Million | ▲ +31.4% |
| 2005 | 1.39x | €292.40 Million | €210.50 Million | ▼ -49.5% |
| 2004 | 2.75x | €451.90 Million | €164.20 Million | — |