Deutsche Grundstücksauktionen AG Cash Flow Quality Index
Deutsche Grundstücksauktionen AG 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. See Deutsche Grundstücksauktionen AG free cash flow to debt ratio 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 Deutsche Grundstücksauktionen AG (2015–2022)
Cash flow quality index of Deutsche Grundstücksauktionen AG from 2015 to 2022. Historical Cash Flow Quality Index for Deutsche Grundstücksauktionen AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Grundstücksauktionen AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Deutsche Grundstücksauktionen AG Cash Flow Quality Index by Year (2015–2022)
Deutsche Grundstücksauktionen AG cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Deutsche Grundstücksauktionen AG. For the full cash flow conversion analysis, see how efficiently does Deutsche Grundstücksauktionen AG generate cash.
| 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 | — |