Diebold Nixdorf, Incorporated Cash Flow Quality Index
Diebold Nixdorf, Incorporated cash flow quality index. Diebold Nixdorf, Incorporated (DBD) has a Cash Flow Quality Index of -1.29x as of June 2026. Operating cash flow of $-20.90 Million is below net income of $16.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Diebold Nixdorf, Incorporated (DBD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diebold Nixdorf, Incorporated (1989–2025)
Cash flow quality index of Diebold Nixdorf, Incorporated from 1989 to 2025. Historical Cash Flow Quality Index for Diebold Nixdorf, Incorporated across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Diebold Nixdorf, Incorporated to assess how comfortably operating cash covers total debt obligations.
Diebold Nixdorf, Incorporated Cash Flow Quality Index by Year (1989–2025)
Diebold Nixdorf, Incorporated cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Diebold Nixdorf, Incorporated. For the full cash flow conversion analysis, see Diebold Nixdorf, Incorporated operating cash flow efficiency.
| 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 | — |