DAIMLER TRUCK SP.ADS/1/2 Cash Flow Quality Index
DAIMLER TRUCK SP.ADS/1/2 cash flow quality index. DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 SP.ADS/1/2 debt service capacity 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 SP.ADS/1/2 (2021–2025)
Cash flow quality index of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. Historical Cash Flow Quality Index for DAIMLER TRUCK SP.ADS/1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DTG1 equity financing ratio to measure how much of total assets are equity-financed.
DAIMLER TRUCK SP.ADS/1/2 Cash Flow Quality Index by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for DAIMLER TRUCK SP.ADS/1/2. For the full cash flow conversion analysis, see cash efficiency ratio of DAIMLER TRUCK SP.ADS/1/2.
| 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 | — |