DMG MORI AKTIENGESELLSCHAFT (GIL) — Cash Flow Quality Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow Quality Index of -0.82x as of June 2024. Operating cash flow of €-34.00 Million is below net income of €41.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of DMG MORI AKTIENGESELLSCHAFT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DMG MORI AKTIENGESELLSCHAFT Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for DMG MORI AKTIENGESELLSCHAFT across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DMG MORI AKTIENGESELLSCHAFT (2004–2024)
Year-by-year earnings quality comparison for DMG MORI AKTIENGESELLSCHAFT. For live market cap and the full company financial profile, see GIL company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |