Datalex (DLE) — Cash Flow Quality Index
Latest as of September 2017:
1.98x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.98x
Operating CF / Net Income
Operating Cash Flow
€5.41 Million
EUR
Net Income
€2.73 Million
EUR
Data as of
Sep 2017
Most recent filing
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. For the full cash flow conversion analysis, see Datalex cash conversion from operations.
Annual Cash Flow Quality Index for Datalex (2012–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.