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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Datalex tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DLE market cap overview.
| 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 | — |