DWS Group GmbH & Co. KGaA (DWS) — Cash Flow Quality Index
DWS Group GmbH & Co. KGaA (DWS) has a Cash Flow Quality Index of 0.48x as of December 2025. Operating cash flow of €247.00 Million is below net income of €514.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DWS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DWS Group GmbH & Co. KGaA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DWS Group GmbH & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DWS Group GmbH & Co. KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DWS Group GmbH & Co. KGaA (2015–2025)
Year-by-year earnings quality comparison for DWS Group GmbH & Co. KGaA. For live market cap and the full company financial profile, see DWS Group GmbH & Co. KGaA (DWS) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €571.00 Million | €927.00 Million | ▼ -43.0% |
| 2024 | 1.08x | €705.00 Million | €652.00 Million | ▲ +13.2% |
| 2023 | 0.95x | €528.00 Million | €553.00 Million | ▲ +8.8% |
| 2022 | 0.88x | €522.00 Million | €595.00 Million | ▼ -12.4% |
| 2021 | 1.00x | €783.00 Million | €782.00 Million | ▲ +45.9% |
| 2020 | 0.69x | €383.00 Million | €558.00 Million | ▼ -19.4% |
| 2019 | 0.85x | €436.00 Million | €512.00 Million | ▼ -60.3% |
| 2018 | 2.14x | €838.00 Million | €391.00 Million | ▲ +486.5% |
| 2017 | -0.55x | €-351.00 Million | €633.00 Million | ▲ +75.3% |
| 2016 | -2.24x | €-1.01 Billion | €452.00 Million | ▼ -215.5% |
| 2015 | 1.94x | €889.00 Million | €458.00 Million | — |