Deutsche Bank Aktiengesellschaft Cash Flow Quality Index

Latest as of September 2018: -15.35x

Deutsche Bank Aktiengesellschaft cash flow quality index. Deutsche Bank Aktiengesellschaft (DBK) has a Cash Flow Quality Index of -15.35x as of September 2018. Operating cash flow of €-3.24 Billion is below net income of €211.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See DBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.35x
Operating CF / Net Income

Operating Cash Flow

€-3.24 Billion
EUR

Net Income

€211.00 Million
EUR

Data as of

Sep 2018
Most recent filing

Cash Flow Quality Index of Deutsche Bank Aktiengesellschaft (2013–2025)

Cash flow quality index of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Deutsche Bank Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Bank Aktiengesellschaft (DBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Deutsche Bank Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)

Deutsche Bank Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Deutsche Bank Aktiengesellschaft. For the full cash flow conversion analysis, see DBK cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.79x €47.06 Billion €6.93 Billion ▲ +164.1%
2024 -10.59x €-28.58 Billion €2.70 Billion ▼ -895.4%
2023 1.33x €5.61 Billion €4.21 Billion ▲ +148.5%
2022 -2.75x €-13.80 Billion €5.03 Billion ▲ +85.3%
2021 -18.67x €-36.22 Billion €1.94 Billion ▼ -106.4%
2020 291.06x €32.89 Billion €113.00 Million ▲ +307.7%
2018 -140.11x €-37.41 Billion €267.00 Million ▼ -46607.1%
2014 0.30x €501.00 Million €1.66 Billion ▼ -99.6%
2013 74.27x €49.47 Billion €666.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.