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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Deutsche Beteiligungs AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |