Deutsche Grundstücksauktionen AG (DGR) — Cash Flow Quality Index
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 Deutsche Grundstücksauktionen AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Deutsche Grundstücksauktionen AG (DGR) cash flow conversion.
Annual Cash Flow Quality Index for Deutsche Grundstücksauktionen AG (2015–2022)
Year-by-year earnings quality comparison for Deutsche Grundstücksauktionen AG.
| 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 | — |