Deutsche Pfandbriefbank AG (PBB) — Cash Flow Quality Index
Deutsche Pfandbriefbank AG (PBB) has a Cash Flow Quality Index of -8.36x as of December 2024. Operating cash flow of €-418.00 Million is below net income of €50.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Deutsche Pfandbriefbank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deutsche Pfandbriefbank AG Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Deutsche Pfandbriefbank AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBB cash generation efficiency.
Annual Cash Flow Quality Index for Deutsche Pfandbriefbank AG (2011–2024)
Year-by-year earnings quality comparison for Deutsche Pfandbriefbank AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -24.39x | €-2.19 Billion | €90.00 Million | ▼ -627.2% |
| 2023 | 4.63x | €421.00 Million | €91.00 Million | ▲ +115.2% |
| 2022 | -30.35x | €-5.67 Billion | €187.00 Million | ▼ -1219.6% |
| 2021 | 2.71x | €618.00 Million | €228.00 Million | ▲ +215.5% |
| 2020 | -2.35x | €-244.00 Million | €104.00 Million | ▲ +52.3% |
| 2019 | -4.92x | €-881.00 Million | €179.00 Million | ▼ -487.7% |
| 2018 | 1.27x | €212.00 Million | €167.00 Million | ▲ +112.4% |
| 2017 | -10.27x | €-1.87 Billion | €182.00 Million | ▼ -0.4% |
| 2016 | -10.22x | €-2.01 Billion | €197.00 Million | ▲ +24.4% |
| 2015 | -13.52x | €-3.11 Billion | €230.00 Million | ▲ +98.7% |
| 2014 | -1080.00x | €-4.32 Billion | €4.00 Million | ▼ -9296.4% |
| 2013 | -11.49x | €-1.84 Billion | €160.00 Million | ▲ +50.2% |
| 2012 | -23.09x | €-1.59 Billion | €69.00 Million | ▼ -123.6% |
| 2011 | 97.78x | €11.44 Billion | €117.00 Million | — |