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 cash flow to debt ratio of Deutsche Real Estate AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Deutsche Real Estate AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Deutsche Real Estate AG (2013–2025)
Year-by-year earnings quality comparison for Deutsche Real Estate AG.
| 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 | — |