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. Explore DAIMLER TRUCK SP.ADS/1/2 (DTG1) cash conversion ratio to assess how effectively this company generates cash.
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 DAIMLER TRUCK SP.ADS/1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |