Deutsche Pfandbriefbank AG Cash Flow Quality Index
Deutsche Pfandbriefbank AG 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. See Deutsche Pfandbriefbank AG (PBB) 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 Deutsche Pfandbriefbank AG (2011–2024)
Cash flow quality index of Deutsche Pfandbriefbank AG from 2011 to 2024. Historical Cash Flow Quality Index for Deutsche Pfandbriefbank AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deutsche Pfandbriefbank AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Deutsche Pfandbriefbank AG Cash Flow Quality Index by Year (2011–2024)
Deutsche Pfandbriefbank AG cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Deutsche Pfandbriefbank AG. For the full cash flow conversion analysis, see Deutsche Pfandbriefbank AG (PBB) cash conversion ratio.
| 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 | — |