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 Dürr Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Dürr Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
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 Dürr Aktiengesellschaft market cap and net worth.
| 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 | — |