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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DBG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Derichebourg market capitalisation.
| 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 | — |