DUERR AG UNSP.ADR 1/5 (DUEB) — Cash Flow Quality Index
DUERR AG UNSP.ADR 1/5 (DUEB) 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. Also explore DUERR AG UNSP.ADR 1/5 assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DUERR AG UNSP.ADR 1/5 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUERR AG UNSP.ADR 1/5 (DUEB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DUERR AG UNSP.ADR 1/5 (2021–2025)
Year-by-year earnings quality comparison for DUERR AG UNSP.ADR 1/5. For live market cap and the full company financial profile, see DUEB market cap.
| 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 | — |