Drägerwerk AG & Co. KGaA (DRW8) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

Drägerwerk AG & Co. KGaA (DRW8) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of €74.80 Million exceeds net income of €35.68 Million, indicating high earnings quality where cash backs reported profits. Explore DRW8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€74.80 Million
EUR

Net Income

€35.68 Million
EUR

Data as of

Sep 2025
Most recent filing

Drägerwerk AG & Co. KGaA Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Drägerwerk AG & Co. KGaA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRW8 cash flow conversion.

Annual Cash Flow Quality Index for Drägerwerk AG & Co. KGaA (2006–2024)

Year-by-year earnings quality comparison for Drägerwerk AG & Co. KGaA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.34x €167.31 Million €124.76 Million ▼ -21.9%
2023 1.72x €189.68 Million €110.43 Million ▼ -31.2%
2021 2.49x €384.89 Million €154.27 Million ▲ +35.5%
2020 1.84x €459.98 Million €249.89 Million ▼ -62.2%
2019 4.87x €164.42 Million €33.79 Million ▲ +4052.0%
2018 0.12x €4.09 Million €34.90 Million ▼ -91.9%
2017 1.46x €143.34 Million €98.50 Million ▼ -39.1%
2016 2.39x €195.32 Million €81.74 Million ▲ +99.6%
2015 1.20x €39.86 Million €33.29 Million ▼ -33.3%
2014 1.80x €187.98 Million €104.67 Million ▲ +215.1%
2013 0.57x €68.34 Million €119.89 Million ▼ -56.5%
2012 1.31x €176.75 Million €135.04 Million ▲ +2.4%
2011 1.28x €159.91 Million €125.05 Million ▼ -38.9%
2010 2.09x €219.14 Million €104.78 Million ▼ -83.9%
2009 12.98x €193.45 Million €14.91 Million ▲ +332.8%
2008 3.00x €97.47 Million €32.51 Million ▼ -12.3%
2007 3.42x €157.75 Million €46.15 Million ▲ +67.3%
2006 2.04x €89.21 Million €43.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.