Deutsche EuroShop AG Cash Flow Quality Index
Deutsche EuroShop AG cash flow quality index. Deutsche EuroShop AG (DEQ) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of €43.91 Million exceeds net income of €42.74 Million, indicating high earnings quality where cash backs reported profits. See Deutsche EuroShop AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deutsche EuroShop AG (2013–2025)
Cash flow quality index of Deutsche EuroShop AG from 2013 to 2025. Historical Cash Flow Quality Index for Deutsche EuroShop AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche EuroShop AG (DEQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Deutsche EuroShop AG Cash Flow Quality Index by Year (2013–2025)
Deutsche EuroShop AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Deutsche EuroShop AG. For the full cash flow conversion analysis, see Deutsche EuroShop AG (DEQ) cash conversion ratio.
| 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 | — |