Dataproces Group A/S (DATA) — Cash Flow Quality Index

Latest as of January 2026: -0.31x

Dataproces Group A/S (DATA) has a Cash Flow Quality Index of -0.31x as of January 2026. Operating cash flow of Dkr-1.68 Million is below net income of Dkr5.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DATA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Dkr-1.68 Million
DKK

Net Income

Dkr5.46 Million
DKK

Data as of

Jan 2026
Most recent filing

Dataproces Group A/S Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Dataproces Group A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DATA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dataproces Group A/S (2019–2025)

Year-by-year earnings quality comparison for Dataproces Group A/S. For live market cap and the full company financial profile, see DATA market cap overview.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 3.05x Dkr19.65 Million Dkr6.45 Million ▼ -92.4%
2024 39.94x Dkr13.70 Million Dkr343.00K ▲ +4435.6%
2020 0.88x Dkr2.13 Million Dkr2.42 Million ▼ -67.2%
2019 2.68x Dkr2.74 Million Dkr1.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.