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. Also explore DOU total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Douglas AG 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 | — |