DF Deutsche Forfait AG Cash Flow Quality Index
DF Deutsche Forfait AG 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. See how financially flexible is DF Deutsche Forfait AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DF Deutsche Forfait AG (2007–2024)
Cash flow quality index of DF Deutsche Forfait AG from 2007 to 2024. Historical Cash Flow Quality Index for DF Deutsche Forfait AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DF Deutsche Forfait AG (DFTK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DF Deutsche Forfait AG Cash Flow Quality Index by Year (2007–2024)
DF Deutsche Forfait AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for DF Deutsche Forfait AG. For the full cash flow conversion analysis, see how efficiently does DF Deutsche Forfait AG generate cash.
| 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 | — |