Digitalbox PLC (DBOX) — Cash Flow Quality Index

Latest as of December 2025: 11.88x

Digitalbox PLC (DBOX) has a Cash Flow Quality Index of 11.88x as of December 2025. Operating cash flow of GBX202.00K exceeds net income of GBX17.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Digitalbox PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.88x
Operating CF / Net Income

Operating Cash Flow

GBX202.00K
GBX

Net Income

GBX17.00K
GBX

Data as of

Dec 2025
Most recent filing

Digitalbox PLC Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Digitalbox PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Digitalbox PLC (DBOX) cash conversion ratio.

Annual Cash Flow Quality Index for Digitalbox PLC (2021–2022)

Year-by-year earnings quality comparison for Digitalbox PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.47x GBX1.18 Million GBX804.00K ▲ +14.2%
2021 1.29x GBX510.00K GBX396.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.