DMG MORI AKTIENGESELLSCHAFT Cash Flow Quality Index
DMG MORI AKTIENGESELLSCHAFT 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. See DMG MORI AKTIENGESELLSCHAFT (GIL) 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 DMG MORI AKTIENGESELLSCHAFT (2004–2025)
Cash flow quality index of DMG MORI AKTIENGESELLSCHAFT from 2004 to 2025. Historical Cash Flow Quality Index for DMG MORI AKTIENGESELLSCHAFT across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DMG MORI AKTIENGESELLSCHAFT to assess how comfortably operating cash covers total debt obligations.
DMG MORI AKTIENGESELLSCHAFT Cash Flow Quality Index by Year (2004–2025)
DMG MORI AKTIENGESELLSCHAFT cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for DMG MORI AKTIENGESELLSCHAFT. For the full cash flow conversion analysis, see DMG MORI AKTIENGESELLSCHAFT (GIL) cash conversion ratio.
| 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 | — |