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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DMRE cash flow metrics.
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.
| 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 | — |