Dinkelacker AG (DWB) — Cash Flow Quality Index
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 long-term investment allocation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Dinkelacker AG.
| 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 | — |