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. Also explore Datawalk SA asset portfolio for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 DAT company net worth.

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.