Datalex Cash Flow Quality Index
Datalex 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. See Datalex 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 Datalex (2012–2017)
Cash flow quality index of Datalex from 2012 to 2017. Historical Cash Flow Quality Index for Datalex across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Datalex Cash Flow Quality Index by Year (2012–2017)
Datalex cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Datalex. For the full cash flow conversion analysis, see DLE cash flow metrics.
| 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 | — |