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 how much of Deutsche Rohstoff AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |