DIETEREN GR. UNSP.ADR 1/2 Cash Flow Quality Index

Latest as of December 2025: 1.30x

DIETEREN GR. UNSP.ADR 1/2 cash flow quality index. DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of €551.70 Million exceeds net income of €424.50 Million, indicating high earnings quality where cash backs reported profits. Explore DIETEREN GR. UNSP.ADR 1/2 (DJD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

€551.70 Million
EUR

Net Income

€424.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of DIETEREN GR. UNSP.ADR 1/2 (2021–2025)

Cash flow quality index of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. Historical Cash Flow Quality Index for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIETEREN GR. UNSP.ADR 1/2 net asset quality index to measure how much of total assets are equity-financed.

DIETEREN GR. UNSP.ADR 1/2 Cash Flow Quality Index by Year (2021–2025)

DIETEREN GR. UNSP.ADR 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for DIETEREN GR. UNSP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of DIETEREN GR. UNSP.ADR 1/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.30x €551.70 Million €424.50 Million ▼ -44.5%
2024 2.34x €871.80 Million €372.10 Million ▲ +170.7%
2023 0.87x €436.90 Million €504.70 Million ▲ +228.8%
2022 0.26x €87.60 Million €332.70 Million ▼ -61.6%
2021 0.69x €175.90 Million €256.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.