DB ENERGY S.A. ZY -10 (0CJ) — 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. Also explore 0CJ total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DB ENERGY S.A. ZY -10 Cash Flow Quality Index (2022–2023)
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. Check 0CJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DB ENERGY S.A. ZY -10 (2022–2023)
Year-by-year earnings quality comparison for DB ENERGY S.A. ZY -10. For live market cap and the full company financial profile, see 0CJ stock market capitalisation.
| 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 | — |