DATAGROUP SE Cash Flow Quality Index
DATAGROUP SE 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. See DATAGROUP SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DATAGROUP SE (2014–2025)
Cash flow quality index of DATAGROUP SE from 2014 to 2025. Historical Cash Flow Quality Index for DATAGROUP SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DATAGROUP SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DATAGROUP SE Cash Flow Quality Index by Year (2014–2025)
DATAGROUP SE cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for DATAGROUP SE. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |