FREEDOM HLDG DL-001 (DMW2) — Cash Flow Quality Index

Latest as of December 2025: 9.42x

FREEDOM HLDG DL-001 (DMW2) has a Cash Flow Quality Index of 9.42x as of December 2025. Operating cash flow of €717.78 Million exceeds net income of €76.23 Million, indicating high earnings quality where cash backs reported profits. Explore FREEDOM HLDG DL-001 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.42x
Operating CF / Net Income

Operating Cash Flow

€717.78 Million
EUR

Net Income

€76.23 Million
EUR

Data as of

Dec 2025
Most recent filing

FREEDOM HLDG DL-001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for FREEDOM HLDG DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FREEDOM HLDG DL-001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FREEDOM HLDG DL-001 (2022–2025)

Year-by-year earnings quality comparison for FREEDOM HLDG DL-001. For live market cap and the full company financial profile, see FREEDOM HLDG DL-001 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 19.86x €1.68 Billion €84.65 Million ▲ +800.7%
2024 -2.83x €-1.06 Billion €375.54 Million ▲ +38.9%
2023 -4.64x €-951.68 Million €205.14 Million ▼ -159.7%
2022 -1.79x €-406.37 Million €227.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.