Demire Deutsche Mittelstand Real Estate AG (DMRE) — Cash Flow Quality Index
Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Cash Flow Quality Index of 1.68x as of September 2024. Operating cash flow of €9.42 Million exceeds net income of €5.62 Million, indicating high earnings quality where cash backs reported profits. Explore Demire Deutsche Mittelstand Real Estate (DMRE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Demire Deutsche Mittelstand Real Estate AG Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Demire Deutsche Mittelstand Real Estate AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Demire Deutsche Mittelstand Real Estate (DMRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Demire Deutsche Mittelstand Real Estate AG (2014–2021)
Year-by-year earnings quality comparison for Demire Deutsche Mittelstand Real Estate AG. For live market cap and the full company financial profile, see Demire Deutsche Mittelstand Real Estate market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.11x | €65.22 Million | €58.50 Million | ▲ +139.3% |
| 2020 | -2.84x | €-24.10 Million | €8.50 Million | ▼ -567.2% |
| 2019 | 0.61x | €45.84 Million | €75.54 Million | ▼ -3.8% |
| 2018 | 0.63x | €38.86 Million | €61.58 Million | ▼ -75.7% |
| 2017 | 2.60x | €35.81 Million | €13.78 Million | ▲ +81.3% |
| 2016 | 1.43x | €35.35 Million | €24.67 Million | ▲ +272.5% |
| 2015 | 0.38x | €10.81 Million | €28.12 Million | ▲ +517.9% |
| 2014 | -0.09x | €-5.31 Million | €57.74 Million | — |