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 DMG MORI AKTIENGESELLSCHAFT cash conversion from operations to assess how effectively this company generates cash.
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 DMG MORI AKTIENGESELLSCHAFT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |