FREEDOM HLDG DL-001 (DMW2) — 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. Explore DMW2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FREEDOM HLDG DL-001 Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for FREEDOM HLDG DL-001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FREEDOM HLDG DL-001 generate cash.
Annual Cash Flow Quality Index for FREEDOM HLDG DL-001 (2022–2026)
Year-by-year earnings quality comparison for FREEDOM HLDG DL-001.
| 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 | — |