Digi Communications NV (DIGI) — Cash Flow Quality Index

Latest as of September 2025: 8.04x

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 Communications NV (DIGI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

8.04x
Operating CF / Net Income

Operating Cash Flow

RON105.17 Million
RON

Net Income

RON13.08 Million
RON

Data as of

Sep 2025
Most recent filing

Digi Communications NV Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Digi Communications NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digi Communications NV (DIGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Digi Communications NV (2020–2024)

Year-by-year earnings quality comparison for Digi Communications NV. For live market cap and the full company financial profile, see Digi Communications NV stock valuation.

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