Dinkelacker AG (DWB) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

Dinkelacker AG (DWB) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of €13.25 Million exceeds net income of €12.07 Million, indicating high earnings quality where cash backs reported profits. Explore Dinkelacker AG (DWB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

€13.25 Million
EUR

Net Income

€12.07 Million
EUR

Data as of

Sep 2025
Most recent filing

Dinkelacker AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Dinkelacker AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DWB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dinkelacker AG (2013–2025)

Year-by-year earnings quality comparison for Dinkelacker AG. For live market cap and the full company financial profile, see DWB market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.10x €13.25 Million €12.07 Million ▼ -4.6%
2024 1.15x €12.69 Million €11.02 Million ▼ -12.3%
2023 1.31x €13.30 Million €10.13 Million ▼ -3.6%
2022 1.36x €12.73 Million €9.35 Million ▲ +14.6%
2021 1.19x €11.02 Million €9.28 Million ▲ +7.7%
2020 1.10x €9.89 Million €8.97 Million ▼ -6.9%
2019 1.18x €10.70 Million €9.04 Million ▼ -13.6%
2018 1.37x €11.60 Million €8.46 Million ▲ +14.8%
2017 1.19x €9.60 Million €8.04 Million ▼ -3.5%
2016 1.24x €10.17 Million €8.21 Million ▲ +68.3%
2015 0.74x €7.83 Million €10.63 Million ▼ -37.2%
2014 1.17x €7.65 Million €6.53 Million ▼ -4.7%
2013 1.23x €9.30 Million €7.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.