Deutsche Börse AG (DB1) — Cash Flow Quality Index

Latest as of June 2025: 2.62x

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. Explore DB1 cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Deutsche Börse AG across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DB1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Deutsche Börse AG. For live market cap and the full company financial profile, see DB1 company net worth.

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.