DWS Group GmbH & Co. KGaA Cash Flow Quality Index
DWS Group GmbH & Co. KGaA 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. See DWS Group GmbH & Co. KGaA (DWS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DWS Group GmbH & Co. KGaA (2015–2025)
Cash flow quality index of DWS Group GmbH & Co. KGaA from 2015 to 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. Explore cash flow to debt ratio of DWS Group GmbH & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
DWS Group GmbH & Co. KGaA Cash Flow Quality Index by Year (2015–2025)
DWS Group GmbH & Co. KGaA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for DWS Group GmbH & Co. KGaA. For the full cash flow conversion analysis, see DWS Group GmbH & Co. KGaA (DWS) cash conversion ratio.
| 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 | — |