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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does D'Ieteren Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 D'Ieteren Group SA (DIE) market capitalisation.
| 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 | — |