Deutsche Telekom AG Cash Flow Quality Index

Latest as of June 2026: 4.18x

Deutsche Telekom AG cash flow quality index. Deutsche Telekom AG (DTEA) has a Cash Flow Quality Index of 4.18x as of June 2026. Operating cash flow of €10.24 Billion exceeds net income of €2.45 Billion, indicating high earnings quality where cash backs reported profits. Explore DTEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

€10.24 Billion
EUR

Net Income

€2.45 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Deutsche Telekom AG (2016–2025)

Cash flow quality index of Deutsche Telekom AG from 2016 to 2025. Historical Cash Flow Quality Index for Deutsche Telekom AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Deutsche Telekom AG (DTEA) net asset quality to measure how much of total assets are equity-financed.

Deutsche Telekom AG Cash Flow Quality Index by Year (2016–2025)

Deutsche Telekom AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Deutsche Telekom AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Telekom AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.23x €40.63 Billion €9.61 Billion ▲ +18.9%
2024 3.56x €39.87 Billion €11.21 Billion ▲ +70.7%
2023 2.08x €37.07 Billion €17.79 Billion ▼ -53.4%
2022 4.48x €35.82 Billion €8.00 Billion ▼ -41.9%
2021 7.70x €32.17 Billion €4.18 Billion ▲ +34.9%
2020 5.71x €23.74 Billion €4.16 Billion ▼ -4.3%
2019 5.97x €23.07 Billion €3.87 Billion ▼ -28.0%
2018 8.29x €17.95 Billion €2.17 Billion ▲ +66.8%
2017 4.97x €17.20 Billion €3.46 Billion ▼ -14.4%
2016 5.81x €15.53 Billion €2.67 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.