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. Also explore Darwin AG (7V0) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Darwin AG to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |