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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see DBK cash generation efficiency.

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

Year-by-year earnings quality comparison for Deutsche Bank Aktiengesellschaft.

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.