DGA Spólka Akcyjna (DGA) — Cash Flow Quality Index
DGA Spólka Akcyjna (DGA) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of zł-1.26 Million is below net income of zł5.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DGA Spólka Akcyjna (DGA) 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
DGA Spólka Akcyjna Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for DGA Spólka Akcyjna across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DGA Spólka Akcyjna (DGA) cash conversion ratio.
Annual Cash Flow Quality Index for DGA Spólka Akcyjna (2009–2023)
Year-by-year earnings quality comparison for DGA Spólka Akcyjna.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | zł368.00K | zł655.00K | ▲ +106.8% |
| 2022 | -8.29x | zł-4.25 Million | zł512.00K | ▼ -2363.1% |
| 2021 | 0.37x | zł1.73 Million | zł4.72 Million | ▲ +119.6% |
| 2020 | -1.87x | zł-903.00K | zł483.00K | ▼ -585.6% |
| 2018 | 0.39x | zł991.00K | zł2.57 Million | ▲ +8.1% |
| 2017 | 0.36x | zł907.00K | zł2.55 Million | ▼ -75.9% |
| 2011 | 1.48x | zł2.51 Million | zł1.70 Million | ▲ +130.7% |
| 2009 | -4.81x | zł-13.21 Million | zł2.75 Million | — |