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 how much of Deutsche EuroShop AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check DEQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deutsche EuroShop AG (2013–2025)
Year-by-year earnings quality comparison for Deutsche EuroShop AG. For live market cap and the full company financial profile, see Deutsche EuroShop AG (DEQ) market capitalisation.
| 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 | — |