Digital 9 Infrastructure PLC (DGI9) — Cash Flow Quality Index

Latest as of December 2022: -0.05x

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. Explore DGI9 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

GBX-3.44 Million
GBX

Net Income

GBX64.69 Million
GBX

Data as of

Dec 2022
Most recent filing

Digital 9 Infrastructure PLC Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Digital 9 Infrastructure PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGI9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Digital 9 Infrastructure PLC (2021–2022)

Year-by-year earnings quality comparison for Digital 9 Infrastructure PLC. For live market cap and the full company financial profile, see Digital 9 Infrastructure PLC stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.