Daimler Truck Holding AG Cash Flow Quality Index
Daimler Truck Holding AG cash flow quality index. Daimler Truck Holding AG (DTG) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of €260.00 Million exceeds net income of €175.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Daimler Truck Holding AG 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 Daimler Truck Holding AG (2018–2025)
Cash flow quality index of Daimler Truck Holding AG from 2018 to 2025. Historical Cash Flow Quality Index for Daimler Truck Holding AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Daimler Truck Holding AG to measure how much of total assets are equity-financed.
Daimler Truck Holding AG Cash Flow Quality Index by Year (2018–2025)
Daimler Truck Holding AG cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Daimler Truck Holding AG. For the full cash flow conversion analysis, see DTG operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | €4.34 Billion | €1.97 Billion | ▲ +310.3% |
| 2024 | 0.54x | €1.55 Billion | €2.90 Billion | ▲ +424.6% |
| 2023 | 0.10x | €386.00 Million | €3.77 Billion | ▲ +152.1% |
| 2022 | -0.20x | €-523.00 Million | €2.67 Billion | ▼ -121.9% |
| 2021 | 0.89x | €2.10 Billion | €2.35 Billion | ▲ +22.0% |
| 2019 | 0.73x | €1.27 Billion | €1.73 Billion | ▲ +51.4% |
| 2018 | 0.48x | €876.00 Million | €1.81 Billion | — |