DigitalX Limited Cash Flow Quality Index

Latest as of June 2021: -0.14x

DigitalX Limited cash flow quality index. DigitalX Limited (VSL) has a Cash Flow Quality Index of -0.14x as of June 2021. Operating cash flow of €-534.82K is below net income of €3.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See DigitalX Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

€-534.82K
EUR

Net Income

€3.89 Million
EUR

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of DigitalX Limited (2018–2021)

Cash flow quality index of DigitalX Limited from 2018 to 2021. Historical Cash Flow Quality Index for DigitalX Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DigitalX Limited to assess how comfortably operating cash covers total debt obligations.

DigitalX Limited Cash Flow Quality Index by Year (2018–2021)

DigitalX Limited cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for DigitalX Limited. For the full cash flow conversion analysis, see DigitalX Limited cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.27x €-1.82 Million €6.76 Million ▼ -133.8%
2018 0.80x €2.07 Million €2.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.