Digi Communications NV (DIGI) — 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 Communications NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Digi Communications NV cash conversion from operations.
Annual Cash Flow Quality Index for Digi Communications NV (2020–2024)
Year-by-year earnings quality comparison for Digi Communications NV.
| 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 | — |