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 how efficiently does Deutz AG generate cash to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DEZ stock market capitalisation.
| 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 | — |