DEUTSCHE WOHNEN ADRS/1/2 Cash Flow Quality Index

Latest as of September 2023: 3.90x

DEUTSCHE WOHNEN ADRS/1/2 cash flow quality index. DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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 financial flexibility index of DEUTSCHE WOHNEN ADRS/1/2 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 ADRS/1/2 (2021–2021)

Cash flow quality index of DEUTSCHE WOHNEN ADRS/1/2 from 2021 to 2021. Historical Cash Flow Quality Index for DEUTSCHE WOHNEN ADRS/1/2 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DEUTSCHE WOHNEN ADRS/1/2 to assess how comfortably operating cash covers total debt obligations.

DEUTSCHE WOHNEN ADRS/1/2 Cash Flow Quality Index by Year (2021–2021)

DEUTSCHE WOHNEN ADRS/1/2 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for DEUTSCHE WOHNEN ADRS/1/2. For the full cash flow conversion analysis, see DEUTSCHE WOHNEN ADRS/1/2 cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.69x €607.30 Million €877.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.