Deutsche EuroShop AG (DEQ) — Cash Flow Quality Index
Deutsche EuroShop AG (DEQ) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of €26.72 Million is below net income of €121.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Deutsche EuroShop AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche EuroShop AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Deutsche EuroShop AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEQ cash generation efficiency.
Annual Cash Flow Quality Index for Deutsche EuroShop AG (2013–2025)
Year-by-year earnings quality comparison for Deutsche EuroShop AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €132.93 Million | €215.05 Million | ▼ -52.4% |
| 2024 | 1.30x | €160.43 Million | €123.51 Million | ▼ -80.3% |
| 2022 | 6.58x | €140.62 Million | €21.36 Million | ▲ +202.8% |
| 2021 | 2.17x | €130.27 Million | €59.90 Million | ▲ +43.2% |
| 2019 | 1.52x | €170.21 Million | €112.09 Million | ▼ -24.3% |
| 2018 | 2.01x | €159.20 Million | €79.39 Million | ▲ +72.6% |
| 2017 | 1.16x | €156.02 Million | €134.33 Million | ▲ +82.7% |
| 2016 | 0.64x | €140.96 Million | €221.76 Million | ▲ +47.0% |
| 2015 | 0.43x | €133.75 Million | €309.28 Million | ▼ -42.2% |
| 2014 | 0.75x | €132.80 Million | €177.43 Million | ▲ +28.8% |
| 2013 | 0.58x | €99.40 Million | €171.04 Million | — |