Datalex (DLE) — Cash Flow Quality Index
Datalex (DLE) has a Cash Flow Quality Index of 1.98x as of September 2017. Operating cash flow of €5.41 Million exceeds net income of €2.73 Million, indicating high earnings quality where cash backs reported profits. Explore DLE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Datalex Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Datalex across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Datalex to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Datalex (2012–2017)
Year-by-year earnings quality comparison for Datalex. For live market cap and the full company financial profile, see market cap of Datalex.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.35x | €9.53 Million | €7.06 Million | ▼ -57.1% |
| 2016 | 3.14x | €16.96 Million | €5.39 Million | ▲ +1.4% |
| 2015 | 3.10x | €12.99 Million | €4.19 Million | ▼ -12.4% |
| 2014 | 3.54x | €9.57 Million | €2.70 Million | ▼ -3.6% |
| 2013 | 3.67x | €5.88 Million | €1.60 Million | ▼ -37.4% |
| 2012 | 5.86x | €6.57 Million | €1.12 Million | — |