Daimler Truck Holding AG (DTG) — 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 Daimler Truck Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daimler Truck Holding AG Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Daimler Truck Holding AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daimler Truck Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daimler Truck Holding AG (2018–2025)
Year-by-year earnings quality comparison for Daimler Truck Holding AG. For live market cap and the full company financial profile, see DTG market cap overview.
| 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 | — |