DIGITAL WORKFORCE SRV.EO1 (DQ4) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of €64.00K exceeds net income of €39.00K, indicating high earnings quality where cash backs reported profits. Explore DQ4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

€64.00K
EUR

Net Income

€39.00K
EUR

Data as of

Dec 2025
Most recent filing

DIGITAL WORKFORCE SRV.EO1 Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DQ4 cash flow conversion.

Annual Cash Flow Quality Index for DIGITAL WORKFORCE SRV.EO1 (2024–2024)

Year-by-year earnings quality comparison for DIGITAL WORKFORCE SRV.EO1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.60x €942.00K €590.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.