DB ENERGY S.A. ZY -10 Cash Flow Quality Index
DB ENERGY S.A. ZY -10 cash flow quality index. DB ENERGY S.A. ZY -10 (0CJ) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of €-876.71K is below net income of €2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is DB ENERGY S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DB ENERGY S.A. ZY -10 (2022–2023)
Cash flow quality index of DB ENERGY S.A. ZY -10 from 2022 to 2023. Historical Cash Flow Quality Index for DB ENERGY S.A. ZY -10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0CJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DB ENERGY S.A. ZY -10 Cash Flow Quality Index by Year (2022–2023)
DB ENERGY S.A. ZY -10 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for DB ENERGY S.A. ZY -10. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 (0CJ) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | €1.23 Million | €2.99 Million | ▲ +116.2% |
| 2022 | -2.53x | €-20.81 Million | €8.23 Million | — |