Deutsche Wohnen SE (DWNI) — Cash Flow Quality Index

Latest as of September 2023: 3.90x

Deutsche Wohnen SE (DWNI) has a Cash Flow Quality Index of 3.90x as of September 2023. Operating cash flow of €361.90 Million exceeds net income of €92.90 Million, indicating high earnings quality where cash backs reported profits. Explore DWNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

€361.90 Million
EUR

Net Income

€92.90 Million
EUR

Data as of

Sep 2023
Most recent filing

Deutsche Wohnen SE Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Deutsche Wohnen SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Deutsche Wohnen SE generate cash.

Annual Cash Flow Quality Index for Deutsche Wohnen SE (2013–2021)

Year-by-year earnings quality comparison for Deutsche Wohnen SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.69x €607.30 Million €877.20 Million ▲ +106.2%
2020 0.34x €504.50 Million €1.50 Billion ▲ +11.6%
2019 0.30x €460.11 Million €1.53 Billion ▲ +17.5%
2018 0.26x €469.40 Million €1.83 Billion ▼ -15.1%
2017 0.30x €518.20 Million €1.72 Billion ▲ +2032.9%
2016 0.01x €22.40 Million €1.58 Billion ▼ -92.8%
2015 0.20x €227.89 Million €1.15 Billion ▼ -10.8%
2014 0.22x €189.41 Million €855.91 Million ▼ -23.1%
2013 0.29x €61.10 Million €212.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.