DAIMLER TRUCK SP.ADS/1/2 (DTG1) — 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. Also explore DTG1 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DAIMLER TRUCK SP.ADS/1/2 Cash Flow Quality Index (2021–2025)
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. Check DTG1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Year-by-year earnings quality comparison for DAIMLER TRUCK SP.ADS/1/2. For live market cap and the full company financial profile, see DTG1 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 | — |