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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check DRW8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Drägerwerk AG & Co. KGaA. For live market cap and the full company financial profile, see Drägerwerk AG & Co. KGaA (DRW8) total market value.

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.