DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Cash Flow Quality Index

Latest as of September 2023: 3.90x

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. Explore DWNP operating cash flow to total debt 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 ADRS/1/2 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for DEUTSCHE WOHNEN ADRS/1/2 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DWNP operating cash flow.

Annual Cash Flow Quality Index for DEUTSCHE WOHNEN ADRS/1/2 (2021–2021)

Year-by-year earnings quality comparison for DEUTSCHE WOHNEN ADRS/1/2.

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.