Dinkelacker AG Cash Flow Quality Index
Dinkelacker AG 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. See DWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dinkelacker AG (2013–2025)
Cash flow quality index of Dinkelacker AG from 2013 to 2025. Historical Cash Flow Quality Index for Dinkelacker AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dinkelacker AG service its debt to assess how comfortably operating cash covers total debt obligations.
Dinkelacker AG Cash Flow Quality Index by Year (2013–2025)
Dinkelacker AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dinkelacker AG. For the full cash flow conversion analysis, see Dinkelacker AG (DWB) cash conversion ratio.
| 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 | — |