Deutsche Rohstoff AG (DR0) — Cash Flow Quality Index
Deutsche Rohstoff AG (DR0) has a Cash Flow Quality Index of 2.24x as of December 2025. Operating cash flow of €15.44 Million exceeds net income of €6.90 Million, indicating high earnings quality where cash backs reported profits. Explore Deutsche Rohstoff AG (DR0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche Rohstoff AG Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Deutsche Rohstoff AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deutsche Rohstoff AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Deutsche Rohstoff AG (2011–2025)
Year-by-year earnings quality comparison for Deutsche Rohstoff AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.22x | €121.98 Million | €28.88 Million | ▲ +47.7% |
| 2024 | 2.86x | €143.64 Million | €50.22 Million | ▲ +38.6% |
| 2023 | 2.06x | €139.26 Million | €67.48 Million | ▼ -4.3% |
| 2022 | 2.16x | €142.73 Million | €66.19 Million | ▲ +9.7% |
| 2021 | 1.97x | €51.82 Million | €26.36 Million | ▼ -99.0% |
| 2019 | 188.02x | €34.93 Million | €185.81K | ▲ +4812.8% |
| 2018 | 3.83x | €68.67 Million | €17.94 Million | ▼ -22.4% |
| 2017 | 4.93x | €37.85 Million | €7.67 Million | ▼ -87.4% |
| 2016 | 39.23x | €2.91 Million | €74.29K | ▲ +1637.7% |
| 2015 | 2.26x | €1.19 Million | €528.74K | ▲ +742.6% |
| 2014 | -0.35x | €-18.98 Million | €54.02 Million | ▲ +74.7% |
| 2012 | -1.39x | €-3.16 Million | €2.28 Million | ▼ -312.7% |
| 2011 | 0.65x | €6.83 Million | €10.48 Million | — |