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 D6H long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 D6H tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DATAGROUP SE (D6H) market capitalisation.
| 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 | — |