Datawalk SA Cash Flow Quality Index

Latest as of September 2025: -11.41x

Datawalk SA cash flow quality index. 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. See DAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Datawalk SA (2012–2012)

Cash flow quality index of Datawalk SA from 2012 to 2012. Historical Cash Flow Quality Index for Datawalk SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Datawalk SA (DAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Datawalk SA Cash Flow Quality Index by Year (2012–2012)

Datawalk SA cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Datawalk SA. For the full cash flow conversion analysis, see Datawalk SA (DAT) cash flow conversion.

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.