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 DAT operating cash flow to assess how effectively this company generates cash.

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. Check Datawalk SA (DAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Datawalk SA (2012–2012)

Year-by-year earnings quality comparison for Datawalk SA. For live market cap and the full company financial profile, see Datawalk SA market capitalisation.

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.