Diebold Nixdorf, Incorporated (DBD) — Cash Flow Quality Index

Latest as of March 2026: 5.76x

Diebold Nixdorf, Incorporated (DBD) has a Cash Flow Quality Index of 5.76x as of March 2026. Operating cash flow of $31.70 Million exceeds net income of $5.50 Million, indicating high earnings quality where cash backs reported profits. Explore DBD cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

5.76x
Operating CF / Net Income

Operating Cash Flow

$31.70 Million
USD

Net Income

$5.50 Million
USD

Data as of

Mar 2026
Most recent filing

Diebold Nixdorf, Incorporated Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Diebold Nixdorf, Incorporated across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Diebold Nixdorf, Incorporated reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Diebold Nixdorf, Incorporated (1989–2025)

Year-by-year earnings quality comparison for Diebold Nixdorf, Incorporated. For live market cap and the full company financial profile, see Diebold Nixdorf, Incorporated stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.18x $300.70 Million $94.60 Million ▲ +1802.0%
2023 -0.19x $-257.00 Million $1.38 Billion ▼ -129.4%
2015 0.63x $36.70 Million $57.80 Million ▼ -60.2%
2014 1.60x $186.91 Million $117.02 Million ▼ -0.5%
2012 1.61x $135.51 Million $84.40 Million ▲ +13.4%
2011 1.42x $215.40 Million $152.10 Million ▼ -77.5%
2009 6.29x $300.85 Million $47.84 Million ▲ +138.0%
2009 2.64x $281.15 Million $106.41 Million ▲ +0.0%
2008 2.64x $281.15 Million $106.41 Million ▼ -8.7%
2006 2.89x $250.42 Million $86.55 Million ▲ +139.5%
2005 1.21x $116.86 Million $96.75 Million ▼ -4.5%
2004 1.26x $232.65 Million $183.96 Million ▲ +5.3%
2003 1.20x $209.90 Million $174.78 Million ▼ -27.2%
2002 1.65x $163.50 Million $99.15 Million ▼ -28.5%
2001 2.31x $154.36 Million $66.89 Million ▲ +116.1%
2000 1.07x $146.19 Million $136.92 Million ▼ -27.0%
1999 1.46x $188.60 Million $128.90 Million ▼ -37.2%
1998 2.33x $177.20 Million $76.10 Million ▲ +156.3%
1997 0.91x $111.30 Million $122.50 Million ▼ -5.5%
1996 0.96x $93.60 Million $97.40 Million ▲ +2.8%
1995 0.93x $71.20 Million $76.20 Million ▲ +43.7%
1994 0.65x $41.30 Million $63.50 Million ▼ -66.7%
1993 1.95x $94.60 Million $48.40 Million ▼ -7.1%
1992 2.10x $86.50 Million $41.10 Million ▲ +55.2%
1991 1.36x $48.40 Million $35.70 Million ▼ -28.1%
1990 1.89x $51.10 Million $27.10 Million ▲ +2.6%
1989 1.84x $66.50 Million $36.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.