Deutsche Bank Aktiengesellschaft (DBK) — Cash Flow Quality Index

Latest as of September 2018: -15.35x

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. Explore Deutsche Bank Aktiengesellschaft (DBK) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Deutsche Bank Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Deutsche Bank Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Deutsche Bank Aktiengesellschaft. For live market cap and the full company financial profile, see Deutsche Bank Aktiengesellschaft stock valuation.

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.