DATAGROUP SE (D6H) — Cash Flow Quality Index
Latest as of September 2025:
5.15x
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 D6H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.15x
Operating CF / Net Income
Operating Cash Flow
€27.82 Million
EUR
Net Income
€5.40 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see DATAGROUP SE cash conversion from operations.
Annual Cash Flow Quality Index for DATAGROUP SE (2014–2025)
Year-by-year earnings quality comparison for DATAGROUP SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.