Deutsche Real Estate AG Cash Flow Quality Index
Deutsche Real Estate AG cash flow quality index. Deutsche Real Estate AG (DRE2) has a Cash Flow Quality Index of 0.86x as of June 2022. Operating cash flow of €1.61 Million is below net income of €1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See DRE2 financial 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 Deutsche Real Estate AG (2013–2025)
Cash flow quality index of Deutsche Real Estate AG from 2013 to 2025. Historical Cash Flow Quality Index for Deutsche Real Estate AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRE2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Deutsche Real Estate AG Cash Flow Quality Index by Year (2013–2025)
Deutsche Real Estate AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Deutsche Real Estate AG. For the full cash flow conversion analysis, see Deutsche Real Estate AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €17.31 Million | €26.54 Million | ▼ -89.2% |
| 2024 | 6.03x | €19.55 Million | €3.24 Million | ▲ +1347.4% |
| 2021 | 0.42x | €8.86 Million | €21.26 Million | ▼ -0.4% |
| 2020 | 0.42x | €12.68 Million | €30.32 Million | ▲ +33.3% |
| 2019 | 0.31x | €19.59 Million | €62.45 Million | ▲ +246.9% |
| 2018 | 0.09x | €17.92 Million | €198.17 Million | ▼ -77.0% |
| 2017 | 0.39x | €20.14 Million | €51.16 Million | ▼ -60.2% |
| 2016 | 0.99x | €20.15 Million | €20.38 Million | ▼ -22.4% |
| 2015 | 1.27x | €19.31 Million | €15.15 Million | ▼ -36.4% |
| 2014 | 2.00x | €17.08 Million | €8.52 Million | ▼ -50.7% |
| 2013 | 4.07x | €17.14 Million | €4.21 Million | — |