DATAGROUP SE (D6H) — Cash Flow Quality Index
DATAGROUP SE (D6H) has a Cash Flow Quality Index of 5.15x as of September 2025. Operating cash flow of €27.82 Million exceeds net income of €5.40 Million, indicating high earnings quality where cash backs reported profits. Explore DATAGROUP SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DATAGROUP SE Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for DATAGROUP SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DATAGROUP SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DATAGROUP SE (2014–2025)
Year-by-year earnings quality comparison for DATAGROUP SE. For live market cap and the full company financial profile, see D6H market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | €41.58 Million | €21.95 Million | ▼ -15.7% |
| 2024 | 2.25x | €58.89 Million | €26.20 Million | ▲ +36.2% |
| 2023 | 1.65x | €46.66 Million | €28.27 Million | ▼ -48.2% |
| 2022 | 3.19x | €70.25 Million | €22.03 Million | ▲ +34.0% |
| 2021 | 2.38x | €50.00 Million | €21.01 Million | ▼ -97.3% |
| 2020 | 87.18x | €21.68 Million | €248.74K | ▲ +27878.1% |
| 2019 | 0.31x | €4.52 Million | €14.51 Million | ▼ -78.9% |
| 2018 | 1.48x | €18.99 Million | €12.87 Million | ▼ -49.1% |
| 2017 | 2.90x | €32.48 Million | €11.20 Million | ▲ +74.1% |
| 2016 | 1.67x | €9.52 Million | €5.72 Million | ▼ -13.1% |
| 2015 | 1.92x | €9.43 Million | €4.92 Million | ▼ -77.5% |
| 2014 | 8.51x | €9.29 Million | €1.09 Million | — |