FREEDOM HLDG DL-001 Cash Flow Quality Index
FREEDOM HLDG DL-001 cash flow quality index. FREEDOM HLDG DL-001 (DMW2) has a Cash Flow Quality Index of -10.79x as of June 2026. Operating cash flow of €-341.62 Million is below net income of €31.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See FREEDOM HLDG DL-001 (DMW2) flexibility index 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 FREEDOM HLDG DL-001 (2022–2026)
Cash flow quality index of FREEDOM HLDG DL-001 from 2022 to 2026. Historical Cash Flow Quality Index for FREEDOM HLDG DL-001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMW2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FREEDOM HLDG DL-001 Cash Flow Quality Index by Year (2022–2026)
FREEDOM HLDG DL-001 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for FREEDOM HLDG DL-001. For the full cash flow conversion analysis, see FREEDOM HLDG DL-001 (DMW2) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.21x | €185.22 Million | €153.33 Million | ▼ -94.5% |
| 2025 | 22.04x | €1.68 Billion | €76.29 Million | ▲ +884.9% |
| 2024 | -2.81x | €-1.06 Billion | €379.11 Million | ▲ +39.5% |
| 2023 | -4.64x | €-951.68 Million | €205.14 Million | ▼ -159.7% |
| 2022 | -1.79x | €-406.37 Million | €227.49 Million | — |