Dürr Aktiengesellschaft (DUE) — Cash Flow Quality Index
Dürr Aktiengesellschaft (DUE) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of €158.29 Million is below net income of €275.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Dürr Aktiengesellschaft generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dürr Aktiengesellschaft Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dürr Aktiengesellschaft across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dürr Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dürr Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for Dürr Aktiengesellschaft. For live market cap and the full company financial profile, see DUE stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | €392.69 Million | €204.21 Million | ▼ -49.2% |
| 2024 | 3.79x | €384.26 Million | €101.50 Million | ▲ +47.5% |
| 2023 | 2.57x | €287.49 Million | €111.98 Million | ▲ +27.1% |
| 2022 | 2.02x | €264.70 Million | €131.03 Million | ▼ -34.7% |
| 2021 | 3.10x | €256.97 Million | €83.00 Million | ▲ +123.4% |
| 2019 | 1.39x | €171.90 Million | €124.06 Million | ▲ +34.1% |
| 2018 | 1.03x | €162.27 Million | €157.05 Million | ▲ +66.1% |
| 2017 | 0.62x | €119.78 Million | €192.55 Million | ▼ -50.2% |
| 2016 | 1.25x | €227.37 Million | €181.88 Million | ▲ +16.8% |
| 2015 | 1.07x | €172.97 Million | €161.56 Million | ▼ -44.9% |
| 2014 | 1.94x | €291.25 Million | €149.85 Million | ▼ -17.3% |
| 2013 | 2.35x | €329.06 Million | €140.07 Million | — |