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. Also explore Daimler Truck Holding AG (DTG) total assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |