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. Explore 0CJ cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |