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 DRE2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 DRE2 market cap.
| 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 | — |