Deutsche Rohstoff AG Cash Flow Quality Index
Deutsche Rohstoff AG 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deutsche Rohstoff AG (2011–2025)
Cash flow quality index of Deutsche Rohstoff AG from 2011 to 2025. Historical Cash Flow Quality Index for Deutsche Rohstoff AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DR0 net asset quality score to measure how much of total assets are equity-financed.
Deutsche Rohstoff AG Cash Flow Quality Index by Year (2011–2025)
Deutsche Rohstoff AG cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Deutsche Rohstoff AG. For the full cash flow conversion analysis, see DR0 cash flow metrics.
| 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 | — |