DEFAMA Deutsche Fachmarkt AG (DEF) — Cash Flow Quality Index
DEFAMA Deutsche Fachmarkt AG (DEF) has a Cash Flow Quality Index of 2.98x as of September 2023. Operating cash flow of €2.96 Million exceeds net income of €994.88K, indicating high earnings quality where cash backs reported profits. Explore DEFAMA Deutsche Fachmarkt AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DEFAMA Deutsche Fachmarkt AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DEFAMA Deutsche Fachmarkt AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEFAMA Deutsche Fachmarkt AG cash flow conversion.
Annual Cash Flow Quality Index for DEFAMA Deutsche Fachmarkt AG (2015–2024)
Year-by-year earnings quality comparison for DEFAMA Deutsche Fachmarkt AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.59x | €16.39 Million | €4.57 Million | ▲ +15.0% |
| 2023 | 3.12x | €12.95 Million | €4.15 Million | ▲ +55.0% |
| 2022 | 2.01x | €10.86 Million | €5.40 Million | ▲ +36.9% |
| 2021 | 1.47x | €7.41 Million | €5.04 Million | ▼ -25.6% |
| 2020 | 1.98x | €4.96 Million | €2.51 Million | ▲ +7.6% |
| 2019 | 1.84x | €3.80 Million | €2.07 Million | ▼ -8.6% |
| 2018 | 2.01x | €3.42 Million | €1.70 Million | ▲ +101.8% |
| 2017 | 1.00x | €1.36 Million | €1.36 Million | ▼ -46.2% |
| 2016 | 1.85x | €1.65 Million | €889.48K | ▲ +54.2% |
| 2015 | 1.20x | €357.30K | €297.24K | — |