Deutsche Telekom AG (DTE) — Cash Flow Quality Index

Latest as of September 2025: 2.34x

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 DTE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

€10.73 Billion
EUR

Net Income

€4.59 Billion
EUR

Data as of

Sep 2025
Most recent filing

Deutsche Telekom AG Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Deutsche Telekom AG across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Deutsche Telekom AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Deutsche Telekom AG (1996–2024)

Year-by-year earnings quality comparison for Deutsche Telekom AG. For live market cap and the full company financial profile, see Deutsche Telekom AG (DTE) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.