Deutsche Beteiligungs AG Cash Flow Quality Index
Deutsche Beteiligungs AG 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. See Deutsche Beteiligungs AG (DBAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deutsche Beteiligungs AG (2002–2024)
Cash flow quality index of Deutsche Beteiligungs AG from 2002 to 2024. Historical Cash Flow Quality Index for Deutsche Beteiligungs AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Beteiligungs AG (DBAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Deutsche Beteiligungs AG Cash Flow Quality Index by Year (2002–2024)
Deutsche Beteiligungs AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Deutsche Beteiligungs AG. For the full cash flow conversion analysis, see DBAN cash flow metrics.
| 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 | — |