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 DEQ cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Deutsche EuroShop AG to assess the company's total reinvestment commitment from operating cash flow.
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 DEQ market cap overview.
| 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 | — |