Dataproces Group A/S Cash Flow Quality Index

Latest as of April 2026: 21.33x

Dataproces Group A/S cash flow quality index. Dataproces Group A/S (DATA) has a Cash Flow Quality Index of 21.33x as of April 2026. Operating cash flow of Dkr27.75 Million exceeds net income of Dkr1.30 Million, indicating high earnings quality where cash backs reported profits. See Dataproces Group A/S (DATA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

21.33x
Operating CF / Net Income

Operating Cash Flow

Dkr27.75 Million
DKK

Net Income

Dkr1.30 Million
DKK

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Dataproces Group A/S (2019–2026)

Cash flow quality index of Dataproces Group A/S from 2019 to 2026. Historical Cash Flow Quality Index for Dataproces Group A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dataproces Group A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Dataproces Group A/S Cash Flow Quality Index by Year (2019–2026)

Dataproces Group A/S cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Dataproces Group A/S. For the full cash flow conversion analysis, see Dataproces Group A/S cash flow conversion.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2026 3.22x Dkr20.29 Million Dkr6.30 Million ▲ +5.5%
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.