Deutsche Wohnen SE Cash Flow Quality Index

Latest as of September 2023: 3.90x

Deutsche Wohnen SE cash flow quality index. 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. See Deutsche Wohnen SE (DWNI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Deutsche Wohnen SE from 2013 to 2021. Historical Cash Flow Quality Index for Deutsche Wohnen SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Wohnen SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Deutsche Wohnen SE cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Deutsche Wohnen SE. For the full cash flow conversion analysis, see cash efficiency ratio of 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.