Digital 9 Infrastructure PLC Cash Flow Quality Index
Digital 9 Infrastructure PLC cash flow quality index. Digital 9 Infrastructure PLC (DGI9) has a Cash Flow Quality Index of -0.05x as of December 2022. Operating cash flow of GBX-3.44 Million is below net income of GBX64.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Digital 9 Infrastructure PLC (DGI9) 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 Digital 9 Infrastructure PLC (2021–2022)
Cash flow quality index of Digital 9 Infrastructure PLC from 2021 to 2022. Historical Cash Flow Quality Index for Digital 9 Infrastructure PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digital 9 Infrastructure PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Digital 9 Infrastructure PLC Cash Flow Quality Index by Year (2021–2022)
Digital 9 Infrastructure PLC cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Digital 9 Infrastructure PLC. For the full cash flow conversion analysis, see cash flow conversion of Digital 9 Infrastructure PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | GBX-5.48 Million | GBX92.07 Million | ▲ +58.7% |
| 2021 | -0.14x | GBX-5.52 Million | GBX38.31 Million | — |