Demire Deutsche Mittelstand Real Estate AG Cash Flow Quality Index
Demire Deutsche Mittelstand Real Estate AG 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. See DMRE FCF to total liabilities ratio 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 Demire Deutsche Mittelstand Real Estate AG (2014–2021)
Cash flow quality index of Demire Deutsche Mittelstand Real Estate AG from 2014 to 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. Explore debt repayment capacity of Demire Deutsche Mittelstand Real Estate to assess how comfortably operating cash covers total debt obligations.
Demire Deutsche Mittelstand Real Estate AG Cash Flow Quality Index by Year (2014–2021)
Demire Deutsche Mittelstand Real Estate AG cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Demire Deutsche Mittelstand Real Estate AG. For the full cash flow conversion analysis, see Demire Deutsche Mittelstand Real Estate cash conversion from operations.
| 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 | — |