DEFAMA Deutsche Fachmarkt AG Cash Flow Quality Index
DEFAMA Deutsche Fachmarkt AG 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. See financial agility of DEFAMA Deutsche Fachmarkt AG 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 DEFAMA Deutsche Fachmarkt AG (2015–2024)
Cash flow quality index of DEFAMA Deutsche Fachmarkt AG from 2015 to 2024. Historical Cash Flow Quality Index for DEFAMA Deutsche Fachmarkt AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DEFAMA Deutsche Fachmarkt AG Cash Flow Quality Index by Year (2015–2024)
DEFAMA Deutsche Fachmarkt AG cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DEFAMA Deutsche Fachmarkt AG. For the full cash flow conversion analysis, see how efficiently does DEFAMA Deutsche Fachmarkt AG generate cash.
| 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 | — |