Dekuple Cash Flow Quality Index

Latest as of June 2025: 1.13x

Dekuple cash flow quality index. Dekuple (DKUPL) has a Cash Flow Quality Index of 1.13x as of June 2025. Operating cash flow of €4.16 Million exceeds net income of €3.67 Million, indicating high earnings quality where cash backs reported profits. See Dekuple (DKUPL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

€4.16 Million
EUR

Net Income

€3.67 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Dekuple (2005–2024)

Cash flow quality index of Dekuple from 2005 to 2024. Historical Cash Flow Quality Index for Dekuple across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DKUPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dekuple Cash Flow Quality Index by Year (2005–2024)

Dekuple cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Dekuple. For the full cash flow conversion analysis, see DKUPL operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.97x €20.40 Million €10.34 Million ▼ -0.7%
2023 1.99x €24.74 Million €12.44 Million ▲ +52.3%
2022 1.31x €14.88 Million €11.40 Million ▲ +30.6%
2021 1.00x €9.10 Million €9.11 Million ▼ -69.8%
2020 3.31x €20.57 Million €6.21 Million ▲ +236.9%
2019 0.98x €5.15 Million €5.23 Million ▼ -4.0%
2018 1.03x €9.48 Million €9.25 Million ▼ -39.1%
2017 1.68x €7.70 Million €4.57 Million ▲ +15.6%
2016 1.46x €7.97 Million €5.47 Million ▲ +754.5%
2015 -0.22x €-763.00K €3.43 Million ▼ -116.6%
2014 1.34x €13.32 Million €9.96 Million ▲ +48.1%
2013 0.90x €6.59 Million €7.30 Million ▲ +10.3%
2012 0.82x €4.67 Million €5.71 Million ▼ -44.4%
2011 1.47x €11.37 Million €7.73 Million ▼ -10.0%
2010 1.63x €15.61 Million €9.55 Million ▼ -29.4%
2009 2.31x €6.33 Million €2.73 Million ▼ -19.6%
2008 2.88x €9.97 Million €3.47 Million ▲ +499.0%
2007 0.48x €2.72 Million €5.66 Million ▼ -80.1%
2006 2.41x €4.21 Million €1.75 Million ▲ +508.3%
2005 0.40x €306.00K €772.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.