Dierig Holding AG (DIE) — Cash Flow Quality Index

Latest as of June 2025: 4.09x

Dierig Holding AG (DIE) has a Cash Flow Quality Index of 4.09x as of June 2025. Operating cash flow of €3.70 Million exceeds net income of €905.00K, indicating high earnings quality where cash backs reported profits. Explore DIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

€3.70 Million
EUR

Net Income

€905.00K
EUR

Data as of

Jun 2025
Most recent filing

Dierig Holding AG Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Dierig Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIE cash generation efficiency.

Annual Cash Flow Quality Index for Dierig Holding AG (2007–2024)

Year-by-year earnings quality comparison for Dierig Holding AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.46x €7.44 Million €3.02 Million ▼ -20.6%
2023 3.10x €7.56 Million €2.43 Million ▲ +170.7%
2022 1.15x €3.50 Million €3.06 Million ▼ -32.7%
2021 1.70x €6.97 Million €4.09 Million ▼ -33.2%
2020 2.55x €10.49 Million €4.11 Million ▼ -91.7%
2019 30.64x €8.79 Million €287.00K ▲ +1364.7%
2018 2.09x €6.41 Million €3.06 Million ▼ -27.4%
2017 2.88x €7.29 Million €2.53 Million ▲ +536.0%
2016 0.45x €1.22 Million €2.69 Million ▼ -66.9%
2015 1.37x €5.24 Million €3.83 Million ▲ +238.4%
2014 0.40x €787.00K €1.95 Million ▲ +32.7%
2013 0.30x €1.27 Million €4.16 Million ▼ -95.4%
2012 6.57x €8.44 Million €1.28 Million ▲ +942.3%
2011 -0.78x €-876.00K €1.12 Million ▼ -172.7%
2010 1.07x €1.05 Million €979.00K ▲ +9.0%
2009 0.98x €2.05 Million €2.08 Million ▼ -9.6%
2008 1.09x €2.57 Million €2.36 Million ▼ -90.0%
2007 10.85x €1.97 Million €182.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.