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. Also explore DEFAMA Deutsche Fachmarkt AG assets under control for the complete picture of this company's asset base.
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. Check DEFAMA Deutsche Fachmarkt AG (DEF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DEFAMA Deutsche Fachmarkt AG (2015–2024)
Year-by-year earnings quality comparison for DEFAMA Deutsche Fachmarkt AG. For live market cap and the full company financial profile, see DEF market cap.
| 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 | — |