DGA Spólka Akcyjna Cash Flow Quality Index
DGA Spólka Akcyjna 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DGA Spólka Akcyjna (2009–2023)
Cash flow quality index of DGA Spólka Akcyjna from 2009 to 2023. Historical Cash Flow Quality Index for DGA Spólka Akcyjna across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DGA Spólka Akcyjna net asset quality index to measure how much of total assets are equity-financed.
DGA Spólka Akcyjna Cash Flow Quality Index by Year (2009–2023)
DGA Spólka Akcyjna cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for DGA Spólka Akcyjna. For the full cash flow conversion analysis, see DGA cash generation efficiency.
| 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 | — |