Darwin AG (7V0) — Cash Flow Quality Index
Darwin AG (7V0) has a Cash Flow Quality Index of -1.35x as of December 2024. Operating cash flow of €-24.89 Million is below net income of €18.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Darwin AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Darwin AG Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Darwin AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7V0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Darwin AG (2021–2024)
Year-by-year earnings quality comparison for Darwin AG. For live market cap and the full company financial profile, see Darwin AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | €-24.89 Million | €18.46 Million | ▲ +99.7% |
| 2023 | -477.15x | €-18.95 Million | €39.71K | ▼ -22704.0% |
| 2022 | 2.11x | €95.15 Million | €45.07 Million | ▲ +294.4% |
| 2021 | 0.54x | €10.38 Million | €19.39 Million | — |