Deutsche Telekom AG (DTEA) — Cash Flow Quality Index

Latest as of December 2025: 5.20x

Deutsche Telekom AG (DTEA) has a Cash Flow Quality Index of 5.20x as of December 2025. Operating cash flow of €8.96 Billion exceeds net income of €1.72 Billion, indicating high earnings quality where cash backs reported profits. Also explore DTEA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

5.20x
Operating CF / Net Income

Operating Cash Flow

€8.96 Billion
EUR

Net Income

€1.72 Billion
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Deutsche Telekom AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Deutsche Telekom AG. For live market cap and the full company financial profile, see DTEA market cap overview.

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.