Datawalk SA (DAT) — Cash Flow Quality Index
Latest as of September 2025:
-11.41x
Datawalk SA (DAT) has a Cash Flow Quality Index of -11.41x as of September 2025. Operating cash flow of zł-5.99 Million is below net income of zł525.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Datawalk SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.41x
Operating CF / Net Income
Operating Cash Flow
zł-5.99 Million
PLN
Net Income
zł525.00K
PLN
Data as of
Sep 2025
Most recent filing
Datawalk SA Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Datawalk SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAT operating cash flow.
Annual Cash Flow Quality Index for Datawalk SA (2012–2012)
Year-by-year earnings quality comparison for Datawalk SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.24x | zł-349.57K | zł282.19K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.