Deutsche Telekom AG Cash Flow Quality Index
Deutsche Telekom AG cash flow quality index. Deutsche Telekom AG (DTE) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of €10.73 Billion exceeds net income of €4.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Deutsche Telekom AG cash flow to debt 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 Deutsche Telekom AG (1996–2024)
Cash flow quality index of Deutsche Telekom AG from 1996 to 2024. Historical Cash Flow Quality Index for Deutsche Telekom AG across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Deutsche Telekom AG (DTE) balance sheet quality index to measure how much of total assets are equity-financed.
Deutsche Telekom AG Cash Flow Quality Index by Year (1996–2024)
Deutsche Telekom AG cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Deutsche Telekom AG. For the full cash flow conversion analysis, see DTE cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | €39.87 Billion | €22.96 Billion | ▼ -80.9% |
| 2023 | 9.11x | €37.30 Billion | €4.09 Billion | ▲ +197.8% |
| 2022 | 3.06x | €35.82 Billion | €11.70 Billion | ▼ -24.7% |
| 2021 | 4.06x | €32.17 Billion | €7.92 Billion | ▲ +48.5% |
| 2020 | 2.74x | €23.74 Billion | €8.68 Billion | ▼ -13.9% |
| 2019 | 3.18x | €23.07 Billion | €7.26 Billion | ▼ -8.8% |
| 2018 | 3.48x | €17.95 Billion | €5.15 Billion | ▲ +1.2% |
| 2017 | 3.44x | €17.20 Billion | €4.99 Billion | ▲ +0.8% |
| 2016 | 3.42x | €15.53 Billion | €4.55 Billion | ▲ +8.8% |
| 2015 | 3.14x | €15.00 Billion | €4.78 Billion | ▼ -24.0% |
| 2014 | 4.13x | €13.39 Billion | €3.24 Billion | ▼ -61.8% |
| 2013 | 10.81x | €13.02 Billion | €1.20 Billion | ▼ -55.3% |
| 2011 | 24.20x | €16.21 Billion | €670.00 Million | ▲ +189.1% |
| 2010 | 8.37x | €14.73 Billion | €1.76 Billion | ▲ +126.3% |
| 2009 | 3.70x | €3.79 Billion | €1.03 Billion | ▼ -51.3% |
| 2008 | 7.59x | €15.40 Billion | €2.03 Billion | ▼ -40.3% |
| 2007 | 12.72x | €13.74 Billion | €1.08 Billion | ▲ +220.3% |
| 2006 | 3.97x | €14.20 Billion | €3.57 Billion | ▲ +59.3% |
| 2005 | 2.49x | €14.99 Billion | €6.01 Billion | ▼ -29.2% |
| 2004 | 3.52x | €16.29 Billion | €4.63 Billion | ▼ -69.2% |
| 2003 | 11.43x | €14.29 Billion | €1.25 Billion | ▲ +577.2% |
| 2000 | 1.69x | €10.03 Billion | €5.94 Billion | ▼ -77.9% |
| 1999 | 7.65x | €9.62 Billion | €1.26 Billion | ▲ +27.2% |
| 1998 | 6.01x | €13.48 Billion | €2.24 Billion | ▼ -12.3% |
| 1997 | 6.85x | €11.44 Billion | €1.67 Billion | ▼ -45.9% |
| 1996 | 12.66x | €11.60 Billion | €916.28 Million | — |