Douglas AG (DOU) — Cash Flow Quality Index
Douglas AG (DOU) has a Cash Flow Quality Index of 3.29x as of December 2025. Operating cash flow of €476.50 Million exceeds net income of €144.80 Million, indicating high earnings quality where cash backs reported profits. Explore Douglas AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Douglas AG Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Douglas AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Douglas AG (DOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Douglas AG (2023–2025)
Year-by-year earnings quality comparison for Douglas AG. For live market cap and the full company financial profile, see Douglas AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.59x | €629.30 Million | €175.40 Million | ▼ -55.9% |
| 2024 | 8.14x | €683.60 Million | €84.00 Million | ▼ -65.8% |
| 2023 | 23.81x | €397.70 Million | €16.70 Million | — |