Deutz AG Cash Flow Quality Index
Deutz AG 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 Deutz 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
Cash Flow Quality Index of Deutz AG (2010–2024)
Cash flow quality index of Deutz AG from 2010 to 2024. Historical Cash Flow Quality Index for Deutz AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DEZ equity financing ratio to measure how much of total assets are equity-financed.
Deutz AG Cash Flow Quality Index by Year (2010–2024)
Deutz AG cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Deutz AG. For the full cash flow conversion analysis, see Deutz AG (DEZ) cash conversion ratio.
| 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 | — |