Deutsche Beteiligungs AG (DBAN) — Cash Flow Quality Index
Deutsche Beteiligungs AG (DBAN) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of €32.35 Million exceeds net income of €16.34 Million, indicating high earnings quality where cash backs reported profits. Explore Deutsche Beteiligungs AG (DBAN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche Beteiligungs AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Deutsche Beteiligungs AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Deutsche Beteiligungs AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deutsche Beteiligungs AG (2002–2024)
Year-by-year earnings quality comparison for Deutsche Beteiligungs AG. For live market cap and the full company financial profile, see DBAN market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €13.04 Million | €47.51 Million | ▲ +210.7% |
| 2023 | 0.09x | €9.35 Million | €105.78 Million | ▲ +314.2% |
| 2021 | -0.04x | €-7.64 Million | €185.13 Million | ▲ +84.6% |
| 2019 | -0.27x | €-12.30 Million | €45.86 Million | ▼ -180.8% |
| 2018 | 0.33x | €9.86 Million | €29.69 Million | ▲ +6625.0% |
| 2017 | -0.01x | €-460.00K | €90.39 Million | ▲ +60.4% |
| 2016 | -0.01x | €-635.00K | €49.45 Million | ▼ -104.8% |
| 2015 | 0.27x | €7.89 Million | €29.48 Million | ▲ +53386.3% |
| 2014 | 0.00x | €24.00K | €47.97 Million | ▲ +100.1% |
| 2013 | -0.37x | €-11.95 Million | €32.29 Million | ▼ -70.5% |
| 2012 | -0.22x | €-9.64 Million | €44.45 Million | ▲ +34.0% |
| 2010 | -0.33x | €-12.78 Million | €38.89 Million | ▼ -83.4% |
| 2009 | -0.18x | €-3.52 Million | €19.65 Million | ▼ -838.8% |
| 2007 | -0.02x | €-2.60 Million | €136.46 Million | ▼ -110.5% |
| 2004 | 0.18x | €3.32 Million | €18.18 Million | ▼ -95.2% |
| 2003 | 3.76x | €11.65 Million | €3.10 Million | ▲ +619.0% |
| 2002 | 0.52x | €8.29 Million | €15.84 Million | — |