DF Deutsche Forfait AG (DFTK) — Cash Flow Quality Index
DF Deutsche Forfait AG (DFTK) has a Cash Flow Quality Index of 14.66x as of June 2025. Operating cash flow of €3.16 Million exceeds net income of €215.47K, indicating high earnings quality where cash backs reported profits. Explore DF Deutsche Forfait AG 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
DF Deutsche Forfait AG Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for DF Deutsche Forfait AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of DF Deutsche Forfait AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DF Deutsche Forfait AG (2007–2024)
Year-by-year earnings quality comparison for DF Deutsche Forfait AG. For live market cap and the full company financial profile, see DFTK market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.24x | €-9.83 Million | €1.88 Million | ▼ -147.7% |
| 2023 | 10.99x | €18.29 Million | €1.66 Million | ▲ +253.4% |
| 2022 | 3.11x | €16.80 Million | €5.40 Million | ▲ +213.7% |
| 2021 | -2.74x | €-18.51 Million | €6.76 Million | ▼ -778.8% |
| 2020 | 0.40x | €2.75 Million | €6.81 Million | ▼ -92.9% |
| 2019 | 5.70x | €6.51 Million | €1.14 Million | ▲ +3524.6% |
| 2016 | -0.17x | €-11.41 Million | €68.48 Million | ▲ +98.7% |
| 2012 | -12.62x | €-27.05 Million | €2.14 Million | ▼ -659.7% |
| 2010 | 2.25x | €4.67 Million | €2.07 Million | ▼ -36.5% |
| 2009 | 3.55x | €12.50 Million | €3.52 Million | ▲ +159.6% |
| 2008 | -5.96x | €-34.52 Million | €5.80 Million | ▼ -6.0% |
| 2007 | -5.62x | €-29.82 Million | €5.31 Million | — |