Derichebourg (DBG) — Cash Flow Quality Index
Derichebourg (DBG) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of €230.90 Million exceeds net income of €124.00 Million, indicating high earnings quality where cash backs reported profits. Explore DBG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Derichebourg Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Derichebourg across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Derichebourg (DBG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Derichebourg (2001–2025)
Year-by-year earnings quality comparison for Derichebourg. For live market cap and the full company financial profile, see how much is Derichebourg worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | €230.90 Million | €124.00 Million | ▼ -56.5% |
| 2024 | 4.28x | €328.30 Million | €76.70 Million | ▲ +161.2% |
| 2023 | 1.64x | €234.30 Million | €143.00 Million | ▼ -4.3% |
| 2022 | 1.71x | €409.00 Million | €238.90 Million | ▼ -4.5% |
| 2021 | 1.79x | €311.90 Million | €174.00 Million | ▼ -77.2% |
| 2020 | 7.88x | €176.40 Million | €22.40 Million | ▲ +165.2% |
| 2019 | 2.97x | €165.10 Million | €55.60 Million | ▲ +24.0% |
| 2018 | 2.39x | €170.20 Million | €71.10 Million | ▲ +0.6% |
| 2017 | 2.38x | €180.90 Million | €76.00 Million | ▼ -76.4% |
| 2016 | 10.07x | €129.90 Million | €12.90 Million | ▲ +93.0% |
| 2015 | 5.22x | €147.10 Million | €28.20 Million | ▼ -16.5% |
| 2012 | 6.25x | €290.50 Million | €46.50 Million | ▲ +148.3% |
| 2011 | 2.52x | €242.50 Million | €96.40 Million | ▼ -26.6% |
| 2010 | 3.43x | €210.80 Million | €61.50 Million | ▼ -0.1% |
| 2008 | 3.43x | €265.60 Million | €77.40 Million | ▲ +60.5% |
| 2007 | 2.14x | €174.20 Million | €81.50 Million | ▼ -17.0% |
| 2001 | 2.58x | €9.58 Million | €3.72 Million | — |