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 (DGR) long-term investment share 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
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 DGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |