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 DMRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DMRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Demire Deutsche Mittelstand Real Estate .
| 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 | — |