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 how well can DF Deutsche Forfait AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DFTK cash generation efficiency.
Annual Cash Flow Quality Index for DF Deutsche Forfait AG (2007–2024)
Year-by-year earnings quality comparison for DF Deutsche Forfait AG.
| 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 | — |