Douglas AG Cash Flow Quality Index
Douglas AG 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. See Douglas AG (DOU) flexibility index 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 Douglas AG (2023–2025)
Cash flow quality index of Douglas AG from 2023 to 2025. Historical Cash Flow Quality Index for Douglas AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Douglas AG to assess how comfortably operating cash covers total debt obligations.
Douglas AG Cash Flow Quality Index by Year (2023–2025)
Douglas AG cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Douglas AG. For the full cash flow conversion analysis, see Douglas AG cash flow conversion.
| 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 | — |