DMG MORI AKTIENGESELLSCHAFT (GIL) — Cash Flow Quality Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of €17.60 Million is below net income of €22.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can DMG MORI AKTIENGESELLSCHAFT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMG MORI AKTIENGESELLSCHAFT Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for DMG MORI AKTIENGESELLSCHAFT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DMG MORI AKTIENGESELLSCHAFT (GIL) cash conversion ratio.
Annual Cash Flow Quality Index for DMG MORI AKTIENGESELLSCHAFT (2004–2025)
Year-by-year earnings quality comparison for DMG MORI AKTIENGESELLSCHAFT.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | €160.18 Million | €80.91 Million | ▲ +193.1% |
| 2024 | 0.68x | €171.97 Million | €254.66 Million | ▼ -45.6% |
| 2023 | 1.24x | €190.48 Million | €153.41 Million | ▼ -3.0% |
| 2022 | 1.28x | €276.79 Million | €216.19 Million | ▼ -36.4% |
| 2021 | 2.01x | €244.93 Million | €121.59 Million | ▲ +124.2% |
| 2020 | 0.90x | €67.28 Million | €74.89 Million | ▼ -15.9% |
| 2019 | 1.07x | €234.13 Million | €219.17 Million | ▼ -0.4% |
| 2018 | 1.07x | €230.38 Million | €214.79 Million | ▲ +10.2% |
| 2017 | 0.97x | €171.72 Million | €176.38 Million | ▼ -26.1% |
| 2016 | 1.32x | €124.02 Million | €94.12 Million | ▲ +100.6% |
| 2015 | 0.66x | €142.75 Million | €217.26 Million | ▼ -32.5% |
| 2014 | 0.97x | €170.61 Million | €175.31 Million | ▼ -23.2% |
| 2013 | 1.27x | €171.04 Million | €135.01 Million | ▼ -9.8% |
| 2012 | 1.41x | €168.75 Million | €120.10 Million | ▼ -41.6% |
| 2011 | 2.41x | €161.00 Million | €66.89 Million | ▼ -78.9% |
| 2010 | 11.42x | €74.62 Million | €6.53 Million | ▲ +207.9% |
| 2009 | -10.58x | €-75.23 Million | €7.11 Million | ▼ -3039.9% |
| 2008 | 0.36x | €45.63 Million | €126.75 Million | ▼ -84.4% |
| 2004 | 2.30x | €12.85 Million | €5.58 Million | — |