Drägerwerk AG & Co. KGaA (pref) (DRW3) — Cash Flow Quality Index

Latest as of March 2026: 5.42x

Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Cash Flow Quality Index of 5.42x as of March 2026. Operating cash flow of €62.00 Million exceeds net income of €11.44 Million, indicating high earnings quality where cash backs reported profits. Explore Drägerwerk AG & Co. KGaA (pref) (DRW3) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.42x
Operating CF / Net Income

Operating Cash Flow

€62.00 Million
EUR

Net Income

€11.44 Million
EUR

Data as of

Mar 2026
Most recent filing

Drägerwerk AG & Co. KGaA (pref) Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Drägerwerk AG & Co. KGaA (pref) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRW3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Drägerwerk AG & Co. KGaA (pref) (2013–2025)

Year-by-year earnings quality comparison for Drägerwerk AG & Co. KGaA (pref). For live market cap and the full company financial profile, see Drägerwerk AG & Co. KGaA (pref) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.71x €238.33 Million €139.50 Million ▲ +27.0%
2024 1.34x €167.31 Million €124.41 Million ▼ -21.7%
2023 1.72x €189.68 Million €110.43 Million ▼ -31.2%
2021 2.50x €384.89 Million €154.23 Million ▲ +35.7%
2020 1.84x €459.98 Million €250.16 Million ▼ -62.7%
2019 4.93x €164.42 Million €33.35 Million ▲ +4041.2%
2018 0.12x €4.09 Million €34.35 Million ▼ -91.8%
2017 1.45x €143.34 Million €98.53 Million ▼ -38.9%
2016 2.38x €195.32 Million €82.08 Million ▲ +100.4%
2015 1.19x €39.86 Million €33.58 Million ▼ -33.8%
2014 1.79x €187.98 Million €104.77 Million ▲ +213.3%
2013 0.57x €68.34 Million €119.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.