Deutsche Börse AG Cash Flow Quality Index

Latest as of June 2025: 2.62x

Deutsche Börse AG cash flow quality index. Deutsche Börse AG (DB1) has a Cash Flow Quality Index of 2.62x as of June 2025. Operating cash flow of €1.33 Billion exceeds net income of €508.70 Million, indicating high earnings quality where cash backs reported profits. See Deutsche Börse AG (DB1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

€1.33 Billion
EUR

Net Income

€508.70 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Deutsche Börse AG (1999–2024)

Cash flow quality index of Deutsche Börse AG from 1999 to 2024. Historical Cash Flow Quality Index for Deutsche Börse AG across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DB1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Deutsche Börse AG Cash Flow Quality Index by Year (1999–2024)

Deutsche Börse AG cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Deutsche Börse AG. For the full cash flow conversion analysis, see DB1 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.18x €2.41 Billion €2.05 Billion ▼ -20.3%
2023 1.48x €2.55 Billion €1.72 Billion ▼ -6.9%
2022 1.59x €2.48 Billion €1.56 Billion ▲ +121.1%
2021 0.72x €908.90 Million €1.26 Billion ▼ -42.7%
2020 1.25x €1.41 Billion €1.13 Billion ▲ +40.3%
2019 0.89x €926.10 Million €1.04 Billion ▼ -41.3%
2018 1.52x €1.30 Billion €852.50 Million ▲ +29.2%
2017 1.18x €1.06 Billion €896.00 Million ▼ -5.6%
2016 1.25x €1.62 Billion €1.30 Billion ▲ +8571.0%
2015 0.01x €10.10 Million €701.20 Million ▼ -98.3%
2014 0.86x €677.30 Million €788.50 Million ▼ -41.6%
2013 1.47x €728.30 Million €495.20 Million ▲ +39.2%
2012 1.06x €707.70 Million €669.80 Million ▲ +17.2%
2011 0.90x €785.60 Million €871.40 Million ▼ -62.3%
2010 2.39x €943.90 Million €395.10 Million ▲ +40.4%
2009 1.70x €801.50 Million €471.20 Million ▲ +39.7%
2008 1.22x €1.28 Billion €1.05 Billion ▲ +32.7%
2007 0.92x €839.60 Million €914.90 Million ▼ -27.2%
2006 1.26x €843.40 Million €668.70 Million ▼ -19.3%
2005 1.56x €667.70 Million €427.40 Million ▼ -5.4%
2004 1.65x €439.60 Million €266.10 Million ▼ -23.3%
2003 2.15x €530.60 Million €246.30 Million ▲ +8.6%
2002 1.98x €466.20 Million €235.10 Million ▲ +61.8%
2001 1.23x €248.80 Million €203.00 Million ▲ +166.4%
2000 0.46x €101.48 Million €220.53 Million ▼ -82.0%
1999 2.55x €168.37 Million €65.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.