Deutsche Real Estate AG (DRE2) — 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. Explore Deutsche Real Estate AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche Real Estate AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Deutsche Real Estate AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRE2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deutsche Real Estate AG (2013–2025)
Year-by-year earnings quality comparison for Deutsche Real Estate AG. For live market cap and the full company financial profile, see Deutsche Real Estate AG (DRE2) market capitalisation.
| 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 | — |