Dürr Aktiengesellschaft Cash Flow Quality Index
Dürr Aktiengesellschaft cash flow quality index. Dürr Aktiengesellschaft (DUE) has a Cash Flow Quality Index of 2.91x as of March 2026. Operating cash flow of €58.92 Million exceeds net income of €20.23 Million, indicating high earnings quality where cash backs reported profits. See Dürr Aktiengesellschaft (DUE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dürr Aktiengesellschaft (2013–2025)
Cash flow quality index of Dürr Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Dürr Aktiengesellschaft across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dürr Aktiengesellschaft (DUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dürr Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
Dürr Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dürr Aktiengesellschaft. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft (DUE) cash conversion ratio.
| 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 | — |