Digi Communications NV Cash Flow Quality Index
Digi Communications NV cash flow quality index. Digi Communications NV (DIGI) has a Cash Flow Quality Index of 8.04x as of September 2025. Operating cash flow of RON105.17 Million exceeds net income of RON13.08 Million, indicating high earnings quality where cash backs reported profits. Explore DIGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digi Communications NV (2020–2024)
Cash flow quality index of Digi Communications NV from 2020 to 2024. Historical Cash Flow Quality Index for Digi Communications NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Digi Communications NV (DIGI) balance sheet quality index to measure how much of total assets are equity-financed.
Digi Communications NV Cash Flow Quality Index by Year (2020–2024)
Digi Communications NV cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Digi Communications NV. For the full cash flow conversion analysis, see how efficiently does Digi Communications NV generate cash.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | RON483.25 Million | RON389.19 Million | ▼ -77.2% |
| 2023 | 5.46x | RON461.34 Million | RON84.54 Million | ▲ +369.7% |
| 2022 | 1.16x | RON427.47 Million | RON367.95 Million | ▼ -82.4% |
| 2021 | 6.61x | RON405.32 Million | RON61.32 Million | ▼ -71.6% |
| 2020 | 23.27x | RON380.69 Million | RON16.36 Million | — |