Deutsche Grundstücksauktionen AG (DGR) — Cash Flow Quality Index

Latest as of December 2022: 0.26x

Deutsche Grundstücksauktionen AG (DGR) has a Cash Flow Quality Index of 0.26x as of December 2022. Operating cash flow of €167.62K is below net income of €650.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Deutsche Grundstücksauktionen AG to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

€167.62K
EUR

Net Income

€650.41K
EUR

Data as of

Dec 2022
Most recent filing

Deutsche Grundstücksauktionen AG Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Deutsche Grundstücksauktionen AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Deutsche Grundstücksauktionen AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Deutsche Grundstücksauktionen AG (2015–2022)

Year-by-year earnings quality comparison for Deutsche Grundstücksauktionen AG. For live market cap and the full company financial profile, see DGR stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.52x €335.24K €650.41K ▲ +73.2%
2021 0.30x €333.26K €1.12 Million ▼ -31.8%
2020 0.44x €447.58K €1.03 Million ▼ -72.9%
2019 1.61x €398.10K €247.26K ▲ +1500.0%
2018 0.10x €160.37K €1.59 Million ▼ -10.5%
2017 0.11x €136.57K €1.22 Million ▲ +57.4%
2016 0.07x €83.69K €1.17 Million ▲ +11.1%
2015 0.06x €72.50K €1.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.