Drägerwerk AG & Co. KGaA (pref) Cash Flow Quality Index
Drägerwerk AG & Co. KGaA (pref) cash flow quality index. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Cash flow quality index of Drägerwerk AG & Co. KGaA (pref) from 2013 to 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. See DRW3 net asset quality index to measure how much of total assets are equity-financed.
Drägerwerk AG & Co. KGaA (pref) Cash Flow Quality Index by Year (2013–2025)
Drägerwerk AG & Co. KGaA (pref) cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Drägerwerk AG & Co. KGaA (pref). For the full cash flow conversion analysis, see how efficiently does Drägerwerk AG & Co. KGaA (pref) generate cash.
| 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 | — |