D'Ieteren Group SA Cash Flow Quality Index
D'Ieteren Group SA 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 total debt 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 D'Ieteren Group SA (2004–2024)
Cash flow quality index of D'Ieteren Group SA from 2004 to 2024. Historical Cash Flow Quality Index for D'Ieteren Group SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIE net asset quality score to measure how much of total assets are equity-financed.
D'Ieteren Group SA Cash Flow Quality Index by Year (2004–2024)
D'Ieteren Group SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for D'Ieteren Group SA. For the full cash flow conversion analysis, see D'Ieteren Group SA cash flow conversion.
| 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 | — |