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 DTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daimler Truck Holding AG cash conversion from operations.
Annual Cash Flow Quality Index for Daimler Truck Holding AG (2018–2025)
Year-by-year earnings quality comparison for Daimler Truck Holding AG.
| 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 | — |