Deutz AG (DEZ) — Cash Flow Quality Index
Deutz AG (DEZ) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of €10.30 Million is below net income of €12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DEZ 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
Deutz AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Deutz AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deutz AG (2010–2024)
Year-by-year earnings quality comparison for Deutz AG. For live market cap and the full company financial profile, see market cap of Deutz AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.42x | €101.70 Million | €42.00 Million | ▲ +139.0% |
| 2023 | 1.01x | €125.10 Million | €123.50 Million | ▲ +45.0% |
| 2022 | 0.70x | €57.70 Million | €82.60 Million | ▼ -74.5% |
| 2021 | 2.74x | €93.30 Million | €34.10 Million | ▲ +108.5% |
| 2019 | 1.31x | €115.60 Million | €88.10 Million | ▲ +10.4% |
| 2018 | 1.19x | €97.50 Million | €82.00 Million | ▲ +54.6% |
| 2017 | 0.77x | €112.70 Million | €146.50 Million | ▼ -71.8% |
| 2016 | 2.73x | €63.80 Million | €23.40 Million | ▼ -87.1% |
| 2015 | 21.08x | €103.30 Million | €4.90 Million | ▲ +136.5% |
| 2014 | 8.91x | €114.10 Million | €12.80 Million | ▲ +303.3% |
| 2013 | 2.21x | €105.00 Million | €47.50 Million | ▼ -18.9% |
| 2012 | 2.72x | €104.90 Million | €38.50 Million | ▲ +106.2% |
| 2011 | 1.32x | €120.50 Million | €91.20 Million | ▼ -62.3% |
| 2010 | 3.51x | €78.20 Million | €22.30 Million | — |