D'Ieteren Group SA (DIE) — Cash Flow Quality Index
Latest as of June 2025:
0.43x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.43x
Operating CF / Net Income
Operating Cash Flow
€105.10 Million
EUR
Net Income
€243.80 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see DIE cash generation efficiency.
Annual Cash Flow Quality Index for D'Ieteren Group SA (2004–2024)
Year-by-year earnings quality comparison for D'Ieteren Group SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.