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 DR0 cash flow conversion to assess how effectively this company generates cash.
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. Check Deutsche Rohstoff AG (DR0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deutsche Rohstoff AG (2011–2025)
Year-by-year earnings quality comparison for Deutsche Rohstoff AG. For live market cap and the full company financial profile, see Deutsche Rohstoff AG stock valuation.
| 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 | — |