Datatec (DTC) — Cash Flow Quality Index
Latest as of February 2026:
1.19x
Datatec (DTC) has a Cash Flow Quality Index of 1.19x as of February 2026. Operating cash flow of ZAC52.16 Million exceeds net income of ZAC43.70 Million, indicating high earnings quality where cash backs reported profits. Explore Datatec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.19x
Operating CF / Net Income
Operating Cash Flow
ZAC52.16 Million
ZAC
Net Income
ZAC43.70 Million
ZAC
Data as of
Feb 2026
Most recent filing
Datatec Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Datatec across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DTC cash flow metrics.
Annual Cash Flow Quality Index for Datatec (2005–2026)
Year-by-year earnings quality comparison for Datatec.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.72x | ZAC116.50 Million | ZAC162.69 Million | ▼ -60.7% |
| 2025 | 1.82x | ZAC189.71 Million | ZAC104.00 Million | ▼ -10.2% |
| 2024 | 2.03x | ZAC93.00 Million | ZAC45.80 Million | ▲ +80.6% |
| 2023 | 1.12x | ZAC110.63 Million | ZAC98.38 Million | ▲ +46.2% |
| 2022 | 0.77x | ZAC39.16 Million | ZAC50.94 Million | ▼ -88.7% |
| 2021 | 6.81x | ZAC172.01 Million | ZAC25.24 Million | ▲ +176.1% |
| 2020 | 2.47x | ZAC147.66 Million | ZAC59.82 Million | ▲ +1004.5% |
| 2019 | 0.22x | ZAC8.03 Million | ZAC35.91 Million | ▲ +126.0% |
| 2018 | -0.86x | ZAC-50.60 Million | ZAC58.92 Million | ▼ -9.1% |
| 2017 | -0.79x | ZAC-105.88 Million | ZAC134.53 Million | ▼ -314.9% |
| 2016 | 0.37x | ZAC68.02 Million | ZAC185.69 Million | ▼ -31.6% |
| 2015 | 0.54x | ZAC115.40 Million | ZAC215.35 Million | ▲ +385.5% |
| 2014 | -0.19x | ZAC-34.43 Million | ZAC183.44 Million | ▼ -114.4% |
| 2013 | 1.30x | ZAC241.66 Million | ZAC185.54 Million | ▲ +445.5% |
| 2012 | 0.24x | ZAC32.94 Million | ZAC137.97 Million | ▲ +118.5% |
| 2011 | -1.29x | ZAC-100.90 Million | ZAC78.18 Million | ▼ -135.6% |
| 2010 | 3.62x | ZAC196.08 Million | ZAC54.10 Million | ▲ +104.3% |
| 2009 | 1.77x | ZAC151.67 Million | ZAC85.51 Million | ▲ +494.6% |
| 2008 | 0.30x | ZAC32.30 Million | ZAC108.28 Million | ▲ +835.7% |
| 2007 | -0.04x | ZAC-3.63 Million | ZAC89.43 Million | ▼ -105.0% |
| 2006 | 0.82x | ZAC52.21 Million | ZAC63.80 Million | ▲ +126.3% |
| 2005 | 0.36x | ZAC19.54 Million | ZAC54.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.