Drägerwerk AG & Co. KGaA Cash Flow Quality Index
Drägerwerk AG & Co. KGaA cash flow quality index. 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 Drägerwerk AG & Co. KGaA (DRW8) debt coverage ratio 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 Drägerwerk AG & Co. KGaA (2006–2024)
Cash flow quality index of Drägerwerk AG & Co. KGaA from 2006 to 2024. Historical Cash Flow Quality Index for Drägerwerk AG & Co. KGaA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Drägerwerk AG & Co. KGaA to measure how much of total assets are equity-financed.
Drägerwerk AG & Co. KGaA Cash Flow Quality Index by Year (2006–2024)
Drägerwerk AG & Co. KGaA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Drägerwerk AG & Co. KGaA. For the full cash flow conversion analysis, see DRW8 cash flow conversion.
| 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 | — |