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 PBB operating cash flow to assess how effectively this company generates cash.
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 Deutsche Pfandbriefbank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Deutsche Pfandbriefbank AG market cap and 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 | — |