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. Also explore DGA Spólka Akcyjna (DGA) total assets for the complete picture of this company's asset base.
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. Check DGA Spólka Akcyjna (DGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DGA Spólka Akcyjna (2009–2023)
Year-by-year earnings quality comparison for DGA Spólka Akcyjna. For live market cap and the full company financial profile, see DGA Spólka Akcyjna market capitalisation.
| 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 | — |