Deutz AG (DEZ) — Cash Flow Quality Index
Latest as of September 2025:
0.85x
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 cash flow to debt ratio of Deutz AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
€10.30 Million
EUR
Net Income
€12.10 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Deutz AG generate cash.
Annual Cash Flow Quality Index for Deutz AG (2010–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.