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 investment intensity of Deutsche Pfandbriefbank AG 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
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. Check PBB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deutsche Pfandbriefbank AG (2011–2024)
Year-by-year earnings quality comparison for Deutsche Pfandbriefbank AG. For live market cap and the full company financial profile, see PBB company net worth.
| 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 | — |