DigitalX Limited (VSL) — Cash Flow Quality Index

Latest as of June 2021: -0.14x

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. Explore debt repayment capacity of DigitalX Limited to assess how comfortably operating cash covers total debt obligations.

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

DigitalX Limited Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for DigitalX Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DigitalX Limited generate cash.

Annual Cash Flow Quality Index for DigitalX Limited (2018–2021)

Year-by-year earnings quality comparison for DigitalX Limited.

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.